COTIVITI HLDGS INC's ticker is COTV and the CUSIP is 22164K101. A total of 91 filers reported holding COTIVITI HLDGS INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $12,647,000 | -60.1% | 340,524 | -55.3% | 0.04% | -60.0% |
| Q1 2017 | $31,697,000 | +21.8% | 761,388 | +0.7% | 0.10% | +20.3% |
| Q4 2016 | $26,018,000 | -12.2% | 756,331 | -14.4% | 0.08% | -12.2% |
| Q3 2016 | $29,627,000 | +119.1% | 883,583 | +38.0% | 0.09% | +114.3% |
| Q2 2016 | $13,525,000 | – | 640,104 | – | 0.04% | – |
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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% |