COTIVITI HLDGS INC's ticker is COTV and the CUSIP is 22164K101. A total of 1 filers reported holding COTIVITI HLDGS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,817,000 | -55.0% | 41,176 | -64.8% | 0.00% | -50.0% |
| Q1 2018 | $4,035,000 | +5.8% | 117,117 | -1.1% | 0.00% | 0.0% |
| Q4 2017 | $3,814,000 | -24.9% | 118,435 | -16.1% | 0.00% | -20.0% |
| Q3 2017 | $5,080,000 | +121.4% | 141,225 | +128.7% | 0.01% | +150.0% |
| Q2 2017 | $2,294,000 | -9.1% | 61,753 | +1.9% | 0.00% | -33.3% |
| Q1 2017 | $2,523,000 | +22.7% | 60,608 | +1.4% | 0.00% | +50.0% |
| Q4 2016 | $2,056,000 | +0.8% | 59,783 | -1.7% | 0.00% | 0.0% |
| Q3 2016 | $2,039,000 | – | 60,787 | – | 0.00% | – |
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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% |