COVANCE INC's ticker is CVD and the CUSIP is 222816100. A total of 307 filers reported holding COVANCE INC in Q1 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $48,366,000 | +32.1% | 465,771 | +0.1% | 0.02% | +25.0% |
| Q3 2014 | $36,624,000 | -52.8% | 465,371 | -48.7% | 0.02% | -4.8% |
| Q2 2014 | $77,614,000 | +64.7% | 906,904 | +100.0% | 0.02% | -22.2% |
| Q1 2014 | $47,114,000 | +18.0% | 453,452 | 0.0% | 0.03% | +17.4% |
| Q4 2013 | $39,931,000 | -0.7% | 453,452 | -2.5% | 0.02% | 0.0% |
| Q3 2013 | $40,215,000 | +13.6% | 465,130 | 0.0% | 0.02% | +4.5% |
| Q2 2013 | $35,415,000 | +2.5% | 465,130 | 0.0% | 0.02% | 0.0% |
| Q1 2013 | $34,568,000 | +65.4% | 465,130 | +3.9% | 0.02% | +57.1% |
| Q3 2012 | $20,898,000 | -0.5% | 447,589 | 0.0% | 0.01% | -17.6% |
| Q2 2012 | $21,010,000 | – | 447,589 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verition Fund Management LLC | 481,644 | $50,014,000 | 11.21% |
| GLAZER CAPITAL, LLC | 516,108 | $53,593,000 | 7.73% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,450,396 | $150,609,000 | 4.61% |
| LG Capital Management, LP | 145,500 | $15,109,000 | 4.49% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,262,949 | $234,985,000 | 4.39% |
| WATER ISLAND CAPITAL LLC | 2,451,516 | $254,565,422,000 | 4.24% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 195,002 | $20,249,000 | 4.08% |
| JET CAPITAL INVESTORS L P | 1,025,000 | $106,436,000 | 3.91% |
| Kassirer Asset Management Corp | 35,000 | $3,634,000 | 3.23% |
| Andromeda Capital LLC | 24,000 | $2,492,000 | 3.13% |