COTIVITI HLDGS INC's ticker is COTV and the CUSIP is 22164K101. A total of 126 filers reported holding COTIVITI HLDGS INC in Q1 2017. The put-call ratio across all filers is 0.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $32,849,000 | +28.8% | 744,414 | +0.5% | 0.00% | +50.0% |
| Q1 2018 | $25,507,000 | +12.7% | 740,664 | +5.4% | 0.00% | 0.0% |
| Q4 2017 | $22,632,000 | -4.7% | 702,750 | +6.5% | 0.00% | 0.0% |
| Q3 2017 | $23,742,000 | +30.4% | 659,824 | +34.6% | 0.00% | 0.0% |
| Q2 2017 | $18,202,000 | +74.6% | 490,091 | +95.8% | 0.00% | +100.0% |
| Q1 2017 | $10,422,000 | +31.0% | 250,355 | +8.3% | 0.00% | 0.0% |
| Q4 2016 | $7,954,000 | +1.4% | 231,193 | -1.3% | 0.00% | 0.0% |
| Q3 2016 | $7,848,000 | +97.0% | 234,151 | +24.2% | 0.00% | – |
| Q2 2016 | $3,983,000 | – | 188,595 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 41,433,699 | $1,426,977,000 | 28.60% |
| RGM Capital, LLC | 1,010,844 | $34,813,000 | 3.06% |
| Sunriver Management LLC | 381,800 | $13,149,000 | 2.94% |
| Harbor Spring Capital, LLC | 827,527 | $28,500,000 | 2.83% |
| Summit Creek Advisors LLC | 260,720 | $8,979,000 | 1.63% |
| Ranger Investment Management | 552,565 | $19,030,000 | 1.40% |
| Cohen Capital Management, Inc. | 160,833 | $5,620,000 | 1.32% |
| NORTHPOINTE CAPITAL LLC | 266,768 | $9,187,000 | 1.15% |
| Chicago Capital, LLC | 214,933 | $7,402,000 | 0.99% |
| Aurora Investment Counsel | 40,795 | $1,405,000 | 0.71% |