COVANCE INC's ticker is CVD and the CUSIP is 222816100. A total of 3 filers reported holding COVANCE INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $2,798,000 | +32.4% | 26,950 | +0.4% | 0.02% | +26.7% |
| Q3 2014 | $2,113,000 | -8.7% | 26,850 | -0.7% | 0.02% | -6.2% |
| Q2 2014 | $2,315,000 | -16.4% | 27,050 | +1.5% | 0.02% | -23.8% |
| Q1 2014 | $2,769,000 | +19.8% | 26,650 | +1.5% | 0.02% | +16.7% |
| Q4 2013 | $2,312,000 | +2.7% | 26,250 | +0.8% | 0.02% | -10.0% |
| Q3 2013 | $2,252,000 | +14.8% | 26,050 | +1.2% | 0.02% | +11.1% |
| Q2 2013 | $1,961,000 | – | 25,750 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verition Fund Management LLC | 481,644 | $50,014,000 | 11.21% |
| GLAZER CAPITAL, LLC | 516,108 | $53,593,000 | 7.73% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,450,396 | $150,609,000 | 4.61% |
| LG Capital Management, LP | 145,500 | $15,109,000 | 4.49% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,262,949 | $234,985,000 | 4.39% |
| WATER ISLAND CAPITAL LLC | 2,451,516 | $254,565,422,000 | 4.24% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 195,002 | $20,249,000 | 4.08% |
| JET CAPITAL INVESTORS L P | 1,025,000 | $106,436,000 | 3.91% |
| Kassirer Asset Management Corp | 35,000 | $3,634,000 | 3.23% |
| Andromeda Capital LLC | 24,000 | $2,492,000 | 3.13% |