COTIVITI HLDGS INC's ticker is COTV and the CUSIP is 22164K101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $106,387,000 | +20.6% | 3,089,049 | +12.8% | 0.02% | +26.3% |
| Q4 2017 | $88,224,000 | -1.1% | 2,739,010 | +10.5% | 0.02% | -5.0% |
| Q3 2017 | $89,162,000 | +2.8% | 2,478,101 | +6.2% | 0.02% | 0.0% |
| Q2 2017 | $86,693,000 | -10.8% | 2,334,233 | 0.0% | 0.02% | -13.0% |
| Q1 2017 | $97,174,000 | +297.8% | 2,334,233 | +228.7% | 0.02% | +283.3% |
| Q4 2016 | $24,427,000 | – | 710,086 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 41,433,699 | $1,334,579,000 | 28.17% |
| Sunriver Management LLC | 574,100 | $18,492,000 | 3.90% |
| Ranger Investment Management | 582,796 | $18,772,000 | 1.38% |
| Summit Creek Advisors LLC | 207,190 | $6,674,000 | 1.25% |
| Cohen Capital Management, Inc. | 160,833 | $5,180,000 | 1.20% |
| NORTHPOINTE CAPITAL LLC | 298,228 | $9,606,000 | 1.08% |
| Tygh Capital Management, Inc. | 129,762 | $4,180,000 | 0.79% |
| Aurora Investment Counsel | 40,500 | $1,305,000 | 0.65% |
| CARILLON TOWER ADVISERS, INC. | 1,350,818 | $43,510,000 | 0.46% |
| GW&K Investment Management, LLC | 808,218 | $26,033,000 | 0.44% |