CIVITAS SOLUTIONS INC's ticker is CIVI and the CUSIP is 17887R102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,551,000 | -28.6% | 229,498 | -21.4% | 0.01% | -18.8% |
| Q4 2017 | $4,974,000 | -2.1% | 292,100 | +2.9% | 0.02% | -11.1% |
| Q3 2017 | $5,081,000 | +9.7% | 284,000 | +7.5% | 0.02% | -14.3% |
| Q2 2017 | $4,631,000 | -0.5% | 264,300 | +4.4% | 0.02% | +23.5% |
| Q1 2017 | $4,654,000 | -48.9% | 253,128 | -47.5% | 0.02% | +13.3% |
| Q4 2016 | $9,107,000 | +106.7% | 482,600 | +100.0% | 0.02% | -11.8% |
| Q3 2016 | $4,406,000 | -12.5% | 241,300 | +41.9% | 0.02% | -22.7% |
| Q4 2015 | $5,038,000 | +1.6% | 170,100 | -21.1% | 0.02% | +4.8% |
| Q3 2015 | $4,958,000 | +3.4% | 215,500 | -4.2% | 0.02% | +31.2% |
| Q2 2015 | $4,794,000 | – | 225,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VESTAR CAPITAL PARTNERS LLC | 25,250,000 | $528,735,000 | 52.68% |
| Redmile Group, LLC | 879,485 | $18,416,000 | 1.65% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,389,775 | $29,102,000 | 0.44% |
| WHITEBOX ADVISORS LLC | 303,597 | $6,357,000 | 0.25% |
| THOMPSON DAVIS & CO., INC. | 3,000 | $63,000 | 0.08% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 74,050 | $1,551,000 | 0.07% |
| JUPITER ASSET MANAGEMENT LTD | 90,150 | $1,888,000 | 0.07% |
| NATIXIS ADVISORS, L.P. | 167,759 | $3,513,000 | 0.06% |
| HIGHLAND CAPITAL MANAGEMENT LP | 117,988 | $2,471,000 | 0.05% |
| SENTRY INVESTMENT MANAGEMENT LLC | 44,800 | $938,000 | 0.04% |