PARAMETRIC PORTFOLIO ASSOCIATES LLC - CIVITAS SOLUTIONS INC ownership

CIVITAS SOLUTIONS INC's ticker is CIVI and the CUSIP is 17887R102. A total of 1 filers reported holding CIVITAS SOLUTIONS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CIVITAS SOLUTIONS INC
ValueSharesWeighting
Q4 2018$591,000
-28.0%
33,774
-39.3%
0.00%0.0%
Q3 2018$821,000
+51.5%
55,647
+68.2%
0.00%0.0%
Q2 2018$542,000
+28.1%
33,079
+20.5%
0.00%
Q1 2018$423,000
+50.5%
27,442
+67.0%
0.00%
Q4 2017$281,000
+17.1%
16,433
+26.1%
0.00%
Q3 2017$240,000
+13.7%
13,027
+8.2%
0.00%
Q2 2017$211,000
-54.1%
12,044
-52.2%
0.00%
-100.0%
Q3 2016$460,000
-41.5%
25,173
-33.3%
0.00%0.0%
Q2 2016$786,000
+17.8%
37,745
-1.3%
0.00%0.0%
Q1 2016$667,000
-53.0%
38,246
-22.3%
0.00%
-50.0%
Q4 2015$1,418,000
+54.0%
49,241
+22.5%
0.00%0.0%
Q3 2015$921,00040,1880.00%
Other shareholders
CIVITAS SOLUTIONS INC shareholders Q1 2019
NameSharesValueWeighting ↓
VESTAR CAPITAL PARTNERS LLC 25,250,000$528,735,00052.68%
Redmile Group, LLC 879,485$18,416,0001.65%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,389,775$29,102,0000.44%
WHITEBOX ADVISORS LLC 303,597$6,357,0000.25%
THOMPSON DAVIS & CO., INC. 3,000$63,0000.08%
KINGDON CAPITAL MANAGEMENT, L.L.C. 74,050$1,551,0000.07%
JUPITER ASSET MANAGEMENT LTD 90,150$1,888,0000.07%
NATIXIS ADVISORS, L.P. 167,759$3,513,0000.06%
HIGHLAND CAPITAL MANAGEMENT LP 117,988$2,471,0000.05%
SENTRY INVESTMENT MANAGEMENT LLC 44,800$938,0000.04%
View complete list of CIVITAS SOLUTIONS INC shareholders