COVANCE INC's ticker is CVD and the CUSIP is 222816100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $11,286,000 | -45.6% | 108,687 | -58.8% | 0.20% | -47.0% |
| Q3 2014 | $20,751,000 | +0.9% | 263,677 | +9.8% | 0.37% | +7.6% |
| Q2 2014 | $20,557,000 | -17.1% | 240,210 | +0.6% | 0.34% | -16.4% |
| Q1 2014 | $24,806,000 | +16.5% | 238,751 | -1.3% | 0.41% | +17.2% |
| Q4 2013 | $21,300,000 | -1.5% | 241,886 | -3.3% | 0.35% | -8.4% |
| Q3 2013 | $21,628,000 | +13.4% | 250,154 | -0.2% | 0.38% | -6.8% |
| Q2 2013 | $19,079,000 | – | 250,574 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Investment Services of America, Inc. | 111,086 | $9,782,000 | 2.47% |
| BERNZOTT CAPITAL ADVISORS | 101,565 | $8,944,000 | 2.02% |
| BROWN ADVISORY INC | 5,697,392 | $501,713,000 | 1.63% |
| DALTON GREINER HARTMAN MAHER & CO | 311,809 | $27,458,000 | 1.59% |
| KESTREL INVESTMENT MANAGEMENT CORP | 132,000 | $11,624,000 | 1.43% |
| COOKSON PEIRCE & CO INC | 55,730 | $4,908,000 | 1.30% |
| Matarin Capital Management, LLC | 23,919 | $2,106,000 | 1.30% |
| EARNEST PARTNERS LLC | 1,585,818 | $139,647,000 | 1.12% |
| Grandeur Peak Global Advisors, LLC | 41,082 | $3,618,000 | 0.96% |
| CHEMUNG CANAL TRUST CO | 49,282 | $4,340,000 | 0.90% |