Cohen Capital Management, Inc. - COTIVITI HLDGS INC ownership

COTIVITI HLDGS INC's ticker is COTV and the CUSIP is 22164K101. A total of 187 filers reported holding COTIVITI HLDGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Cohen Capital Management, Inc. ownership history of COTIVITI HLDGS INC
ValueSharesWeighting
Q2 2018$7,115,000
+26.6%
161,223
+0.2%
1.65%
+24.8%
Q1 2018$5,620,000
+8.5%
160,8330.0%1.32%
+9.6%
Q4 2017$5,180,000
-10.5%
160,8330.0%1.20%
-14.1%
Q3 2017$5,787,000
-1.0%
160,833
+2.2%
1.40%
-3.7%
Q2 2017$5,843,000
-10.6%
157,333
+0.2%
1.46%
-11.9%
Q1 2017$6,537,000
+21.0%
157,0330.0%1.65%
+12.2%
Q4 2016$5,402,000
+2.3%
157,033
-0.2%
1.47%
-0.4%
Q3 2016$5,278,000
+74.9%
157,411
+10.3%
1.48%
+68.5%
Q2 2016$3,017,000142,7650.88%
Other shareholders
COTIVITI HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
ADVENT INTERNATIONAL, L.P. 41,433,699$1,334,579,00028.17%
Sunriver Management LLC 574,100$18,492,0003.90%
Ranger Investment Management 582,796$18,772,0001.38%
Summit Creek Advisors LLC 207,190$6,674,0001.25%
Cohen Capital Management, Inc. 160,833$5,180,0001.20%
NORTHPOINTE CAPITAL LLC 298,228$9,606,0001.08%
Tygh Capital Management, Inc. 129,762$4,180,0000.79%
Aurora Investment Counsel 40,500$1,305,0000.65%
CARILLON TOWER ADVISERS, INC. 1,350,818$43,510,0000.46%
GW&K Investment Management, LLC 808,218$26,033,0000.44%
View complete list of COTIVITI HLDGS INC shareholders