Matarin Capital Management, LLC - COVANCE INC ownership

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
Matarin Capital Management, LLC ownership history of COVANCE INC
ValueSharesWeighting
Q3 2014$1,982,846,000
-8.0%
25,1950.0%0.91%
-5.2%
Q2 2014$2,156,188,000
-1.9%
25,195
+19.1%
0.96%
-26.0%
Q1 2014$2,198,005,000
+104268.7%
21,155
-11.6%
1.30%
+0.1%
Q4 2013$2,106,000
+49.2%
23,919
+46.5%
1.30%
+9.4%
Q3 2013$1,412,000
+30.3%
16,330
+14.7%
1.19%
+8.4%
Q2 2013$1,084,00014,2321.09%
Other shareholders
COVANCE INC shareholders Q1 2014
NameSharesValueWeighting ↓
Verition Fund Management LLC 481,644$50,014,00011.21%
GLAZER CAPITAL, LLC 516,108$53,593,0007.73%
ALPINE ASSOCIATES MANAGEMENT INC. 1,450,396$150,609,0004.61%
LG Capital Management, LP 145,500$15,109,0004.49%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,262,949$234,985,0004.39%
WATER ISLAND CAPITAL LLC 2,451,516$254,565,422,0004.24%
GARDNER LEWIS ASSET MANAGEMENT L P 195,002$20,249,0004.08%
JET CAPITAL INVESTORS L P 1,025,000$106,436,0003.91%
Kassirer Asset Management Corp 35,000$3,634,0003.23%
Andromeda Capital LLC 24,000$2,492,0003.13%
View complete list of COVANCE INC shareholders