COTIVITI HLDGS INC's ticker is COTV and the CUSIP is 22164K101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,136,000 | +40.6% | 25,738 | +9.7% | 0.00% | +33.3% |
| Q1 2018 | $808,000 | +1.4% | 23,470 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $797,000 | -9.8% | 24,732 | +0.7% | 0.00% | 0.0% |
| Q3 2017 | $884,000 | +44.2% | 24,565 | +48.8% | 0.00% | +50.0% |
| Q2 2017 | $613,000 | +89.2% | 16,508 | +112.0% | 0.00% | +100.0% |
| Q1 2017 | $324,000 | +29.6% | 7,785 | +7.0% | 0.00% | 0.0% |
| Q4 2016 | $250,000 | -99.9% | 7,273 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $244,534,000 | +58.9% | 7,293 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $153,869,000 | – | 7,282 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 41,433,699 | $1,334,579,000 | 28.17% |
| Sunriver Management LLC | 574,100 | $18,492,000 | 3.90% |
| Ranger Investment Management | 582,796 | $18,772,000 | 1.38% |
| Summit Creek Advisors LLC | 207,190 | $6,674,000 | 1.25% |
| Cohen Capital Management, Inc. | 160,833 | $5,180,000 | 1.20% |
| NORTHPOINTE CAPITAL LLC | 298,228 | $9,606,000 | 1.08% |
| Tygh Capital Management, Inc. | 129,762 | $4,180,000 | 0.79% |
| Aurora Investment Counsel | 40,500 | $1,305,000 | 0.65% |
| CARILLON TOWER ADVISERS, INC. | 1,350,818 | $43,510,000 | 0.46% |
| GW&K Investment Management, LLC | 808,218 | $26,033,000 | 0.44% |