SMITH ASSET MANAGEMENT GROUP LP - COTIVITI HLDGS INC ownership

COTIVITI HLDGS INC's ticker is COTV and the CUSIP is 22164K101. A total of 126 filers reported holding COTIVITI HLDGS INC in Q1 2017. The put-call ratio across all filers is 0.05 and the average weighting 0.5%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of COTIVITI HLDGS INC
ValueSharesWeighting
Q1 2018$452,000
-84.9%
13,126
-85.9%
0.02%
-84.0%
Q4 2017$2,998,000
-10.9%
93,086
-0.5%
0.09%
-16.1%
Q3 2017$3,365,000
-2.0%
93,536
+1.1%
0.11%
+6.7%
Q2 2017$3,435,000
-10.2%
92,485
+0.7%
0.10%
-4.5%
Q1 2017$3,824,000
+164.1%
91,865
+118.3%
0.11%
+161.9%
Q4 2016$1,448,00042,0800.04%
Other shareholders
COTIVITI HLDGS INC shareholders Q1 2017
NameSharesValueWeighting ↓
ADVENT INTERNATIONAL, L.P. 50,691,350$2,110,280,00042.96%
Latimer Light Capital, L.P. 505,331$21,037,0005.01%
Ranger Investment Management 949,560$39,530,0002.87%
Monashee Investment Management LLC 135,000$5,620,0002.26%
Tiger Eye Capital LLC 353,677$14,724,0001.89%
Cohen Capital Management, Inc. 157,033$6,537,0001.65%
YG PARTNERS, LLC 88,257$3,674,0001.42%
Timpani Capital Management LLC 64,709$2,694,0001.08%
Tygh Capital Management, Inc. 110,727$4,610,0001.08%
GW&K Investment Management, LLC 952,149$39,638,0000.75%
View complete list of COTIVITI HLDGS INC shareholders