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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $7,115,000 | +26.6% | 161,223 | +0.2% | 1.65% | +24.8% |
| Q1 2018 | $5,620,000 | +8.5% | 160,833 | 0.0% | 1.32% | +9.6% |
| Q4 2017 | $5,180,000 | -10.5% | 160,833 | 0.0% | 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% | 157,033 | 0.0% | 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 | $3,017,000 | – | 142,765 | – | 0.88% | – |
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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% |