COTIVITI HLDGS INC's ticker is COTV and the CUSIP is 22164K101. A total of 1 filers reported holding COTIVITI HLDGS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,690,000 | +42.6% | 38,291 | +11.3% | 0.00% | +50.0% |
| Q1 2018 | $1,185,000 | +10.5% | 34,396 | +3.3% | 0.00% | 0.0% |
| Q4 2017 | $1,072,000 | -23.3% | 33,286 | -14.3% | 0.00% | -33.3% |
| Q3 2017 | $1,397,000 | +24.7% | 38,840 | +28.8% | 0.00% | 0.0% |
| Q2 2017 | $1,120,000 | +105.9% | 30,148 | +130.7% | 0.00% | +200.0% |
| Q1 2017 | $544,000 | +23.1% | 13,069 | +1.7% | 0.00% | 0.0% |
| Q4 2016 | $442,000 | +6.5% | 12,852 | +3.8% | 0.00% | 0.0% |
| Q3 2016 | $415,000 | +74.4% | 12,379 | +9.9% | 0.00% | 0.0% |
| Q2 2016 | $238,000 | – | 11,259 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 41,433,699 | $1,426,977,000 | 28.60% |
| RGM Capital, LLC | 1,010,844 | $34,813,000 | 3.06% |
| Sunriver Management LLC | 381,800 | $13,149,000 | 2.94% |
| Harbor Spring Capital, LLC | 827,527 | $28,500,000 | 2.83% |
| Summit Creek Advisors LLC | 260,720 | $8,979,000 | 1.63% |
| Ranger Investment Management | 552,565 | $19,030,000 | 1.40% |
| Cohen Capital Management, Inc. | 160,833 | $5,620,000 | 1.32% |
| NORTHPOINTE CAPITAL LLC | 266,768 | $9,187,000 | 1.15% |
| Chicago Capital, LLC | 214,933 | $7,402,000 | 0.99% |
| Aurora Investment Counsel | 40,795 | $1,405,000 | 0.71% |