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 | $47,513,000 | +1.4% | 1,076,629 | -20.9% | 0.01% | 0.0% |
| Q1 2018 | $46,852,000 | -13.2% | 1,360,394 | -18.9% | 0.01% | -13.3% |
| Q4 2017 | $54,002,000 | -6.6% | 1,676,590 | +4.4% | 0.02% | -11.8% |
| Q3 2017 | $57,807,000 | +18.3% | 1,606,676 | +22.1% | 0.02% | +13.3% |
| Q2 2017 | $48,869,000 | -57.7% | 1,315,790 | -52.6% | 0.02% | -16.7% |
| Q1 2017 | $115,474,000 | +82.5% | 2,773,814 | +50.8% | 0.02% | +80.0% |
| Q4 2016 | $63,268,000 | +68.7% | 1,839,152 | +64.4% | 0.01% | -23.1% |
| Q3 2016 | $37,512,000 | +54.6% | 1,118,757 | -2.6% | 0.01% | +44.4% |
| Q2 2016 | $24,261,000 | – | 1,148,190 | – | 0.01% | – |
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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% |