COVISINT CORP's ticker is COVS and the CUSIP is 22357R103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,742,000 | -6.9% | 1,527,341 | -22.1% | 8.26% | -24.9% |
| Q1 2017 | $4,020,000 | +13.1% | 1,960,791 | +4.8% | 10.98% | +24.4% |
| Q4 2016 | $3,554,000 | -13.9% | 1,870,564 | -1.2% | 8.83% | -30.0% |
| Q3 2016 | $4,126,000 | -3.9% | 1,892,480 | -3.9% | 12.60% | +29.3% |
| Q2 2016 | $4,293,000 | +5.9% | 1,969,187 | -2.8% | 9.75% | -5.2% |
| Q1 2016 | $4,053,000 | -12.7% | 2,026,292 | +9.1% | 10.28% | -4.4% |
| Q4 2015 | $4,645,000 | +11.9% | 1,857,854 | -3.8% | 10.76% | +27.8% |
| Q3 2015 | $4,150,000 | -21.8% | 1,930,291 | +18.9% | 8.42% | -10.0% |
| Q2 2015 | $5,307,000 | +141.4% | 1,623,063 | +49.9% | 9.35% | +164.6% |
| Q1 2015 | $2,198,000 | +79.4% | 1,082,937 | +134.2% | 3.53% | +128.3% |
| Q4 2014 | $1,225,000 | -42.9% | 462,338 | -10.6% | 1.55% | -35.7% |
| Q3 2014 | $2,146,000 | -17.6% | 517,118 | -3.5% | 2.41% | -21.1% |
| Q2 2014 | $2,604,000 | +11.1% | 535,793 | +67.5% | 3.05% | +29.5% |
| Q1 2014 | $2,344,000 | – | 319,834 | – | 2.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nicholas Investment Partners, LP | 300,697 | $3,774,000 | 0.29% |
| Teton Advisors, Inc. | 321,014 | $4,029,000 | 0.28% |
| Cortina Asset Management, LLC | 457,732 | $5,745,000 | 0.21% |
| NEXT CENTURY GROWTH INVESTORS LLC | 453,596 | $5,692,000 | 0.16% |
| Penn Capital Management Company, LLC | 262,440 | $3,294,000 | 0.12% |
| Alyeska Investment Group, L.P. | 150,000 | $1,883,000 | 0.07% |
| 1492 Capital Management LLC | 10,000 | $125,000 | 0.07% |
| Pine River Capital Management L.P. | 198,000 | $2,485,000 | 0.03% |
| SCOUT INVESTMENTS, INC. | 175,350 | $2,201,000 | 0.02% |
| PANAGORA ASSET MANAGEMENT INC | 437,342 | $5,489,000 | 0.02% |