CNOVA N V's ticker is CNVAF and the CUSIP is N20947102. A total of 26 filers reported holding CNOVA N V in Q4 2016. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $14,291,000 | +9.0% | 2,612,675 | +6.4% | 3.35% | +24.3% |
| Q3 2016 | $13,108,000 | +43.2% | 2,454,675 | +34.1% | 2.70% | +2.7% |
| Q2 2016 | $9,153,000 | +297.3% | 1,830,594 | +138.4% | 2.62% | +110.5% |
| Q1 2016 | $2,304,000 | +24.5% | 767,892 | 0.0% | 1.25% | -46.1% |
| Q4 2015 | $1,851,000 | -21.2% | 767,892 | 0.0% | 2.31% | -39.4% |
| Q3 2015 | $2,350,000 | -45.7% | 767,892 | 0.0% | 3.81% | -19.0% |
| Q2 2015 | $4,331,000 | +6.9% | 767,892 | +17.5% | 4.71% | +85.4% |
| Q1 2015 | $4,052,000 | -31.3% | 653,623 | -9.3% | 2.54% | -33.0% |
| Q4 2014 | $5,901,000 | – | 720,514 | – | 3.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PSquared Asset Management AG | 512,547 | $4,054,000 | 11.65% |
| Boussard & Gavaudan Investment Management LLP | 720,514 | $5,901,000 | 3.79% |
| Kerrisdale Advisers, LLC | 254,816 | $2,016,000 | 1.01% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 108,722 | $860,000 | 0.91% |
| Sylebra Capital Ltd | 196,682 | $1,556,000 | 0.55% |
| MOORE CAPITAL MANAGEMENT, LP | 1,550,000 | $12,261,000 | 0.39% |
| MOON CAPITAL MANAGEMENT LP | 49,100 | $388,000 | 0.25% |
| Hatteras Investment Partners, LP | 43,016 | $340,000 | 0.12% |
| Alyeska Investment Group, L.P. | 700,000 | $5,537,000 | 0.09% |
| FEDERATED HERMES, INC. | 2,491,200 | $19,705,000 | 0.06% |