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 | $4,302,000 | -2.5% | 784,947 | -4.5% | 0.43% | +10.3% |
Q3 2016 | $4,414,000 | +8.5% | 821,886 | 0.0% | 0.39% | +1.6% |
Q2 2016 | $4,068,000 | +17.6% | 821,886 | -28.7% | 0.38% | +16.5% |
Q1 2016 | $3,459,000 | +22.6% | 1,153,101 | -1.5% | 0.33% | +23.8% |
Q4 2015 | $2,822,000 | -20.2% | 1,170,799 | 0.0% | 0.26% | -33.2% |
Q3 2015 | $3,536,000 | -45.4% | 1,170,799 | 0.0% | 0.40% | -52.4% |
Q2 2015 | $6,474,000 | -9.8% | 1,170,799 | +2.6% | 0.83% | -46.7% |
Q1 2015 | $7,179,000 | +361.4% | 1,141,387 | +480.3% | 1.56% | +184.4% |
Q4 2014 | $1,556,000 | – | 196,682 | – | 0.55% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FNY Partners Fund LP | 100,210 | $523,000 | 0.06% |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,400 | $310,000 | 0.00% |