COTIVITI HLDGS INC's ticker is COTV and the CUSIP is 22164K101. A total of 151 filers reported holding COTIVITI HLDGS INC in Q4 2017. The put-call ratio across all filers is 3.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $3,104,000 | -77.0% | 70,335 | -82.1% | 0.00% | -77.8% |
Q1 2018 | $13,511,000 | +426.7% | 392,299 | +392.6% | 0.02% | +350.0% |
Q4 2017 | $2,565,000 | +9.4% | 79,635 | +22.2% | 0.00% | 0.0% |
Q3 2017 | $2,345,000 | -40.4% | 65,186 | -31.0% | 0.00% | -42.9% |
Q1 2017 | $3,933,000 | +60.5% | 94,478 | -18.5% | 0.01% | +16.7% |
Q2 2016 | $2,451,000 | – | 115,983 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADVENT INTERNATIONAL, L.P. | 41,433,699 | $1,828,469,000 | 34.43% |
Beryl Capital Management LLC | 332,919 | $14,692,000 | 4.61% |
Kassirer Asset Management Corp | 150,000 | $6,620,000 | 4.24% |
Global Alpha Capital Management Ltd. | 162,800 | $7,184,000 | 2.16% |
Chicago Capital Management, LLC | 154,473 | $6,817,000 | 1.83% |
WATER ISLAND CAPITAL LLC | 708,365 | $31,260,000 | 1.70% |
Ranger Investment Management | 535,692 | $23,640,000 | 1.65% |
Cohen Capital Management, Inc. | 161,223 | $7,115,000 | 1.65% |
BARDIN HILL MANAGEMENT PARTNERS LP | 286,538 | $12,645,000 | 1.64% |
SPHINX TRADING, LP | 8,000 | $353,000 | 1.55% |