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 | $16,605,000 | +34.1% | 159,909 | +1.6% | 0.01% | +25.0% |
| Q3 2014 | $12,384,000 | +9.9% | 157,353 | +19.5% | 0.00% | 0.0% |
| Q2 2014 | $11,269,000 | -64.5% | 131,674 | -56.9% | 0.00% | -60.0% |
| Q1 2014 | $31,723,000 | +27.8% | 305,322 | +8.3% | 0.01% | +25.0% |
| Q4 2013 | $24,816,000 | +116.6% | 281,817 | +112.6% | 0.01% | +100.0% |
| Q3 2013 | $11,458,000 | -23.9% | 132,527 | -32.9% | 0.00% | -20.0% |
| Q2 2013 | $15,047,000 | -29.4% | 197,632 | -46.5% | 0.01% | -44.4% |
| Q4 2012 | $21,327,000 | -0.1% | 369,176 | -19.3% | 0.01% | 0.0% |
| Q3 2012 | $21,358,000 | +3.1% | 457,437 | +5.7% | 0.01% | 0.0% |
| Q2 2012 | $20,713,000 | +195.7% | 432,876 | +194.3% | 0.01% | +200.0% |
| Q1 2012 | $7,005,000 | – | 147,071 | – | 0.00% | – |
Download | ||||||
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% |