COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 266 filers reported holding COVETRUS INC in Q2 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $502,000 | +10.8% | 24,176 | -10.3% | 0.00% | +33.3% |
| Q1 2022 | $453,000 | -15.8% | 26,963 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $538,000 | +5.9% | 26,963 | -3.6% | 0.00% | 0.0% |
| Q3 2021 | $508,000 | -36.0% | 27,972 | -4.9% | 0.00% | -33.3% |
| Q2 2021 | $794,000 | -11.0% | 29,422 | -1.1% | 0.01% | -14.3% |
| Q1 2021 | $892,000 | +1.7% | 29,762 | -2.5% | 0.01% | 0.0% |
| Q4 2020 | $877,000 | +36.4% | 30,515 | +15.8% | 0.01% | +16.7% |
| Q3 2020 | $643,000 | +598.9% | 26,355 | +133.4% | 0.01% | +500.0% |
| Q1 2020 | $92,000 | -24.6% | 11,294 | +9.7% | 0.00% | 0.0% |
| Q3 2019 | $122,000 | -45.0% | 10,291 | +13.6% | 0.00% | -50.0% |
| Q2 2019 | $222,000 | – | 9,059 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 11,265,198 | $276,335,000 | 21.35% |
| Freshford Capital Management, LLC | 1,196,920 | $29,277,000 | 4.93% |
| Hillhouse Capital Management | 4,667,925 | $114,177,000 | 3.64% |
| Zuckerman Investment Group, LLC | 505,234 | $12,358,000 | 2.73% |
| StackLine Partners LP | 199,600 | $4,882,000 | 2.17% |
| KELLEHER FINANCIAL ADVISORS | 58,787 | $1,437,000 | 1.77% |
| Centerstone Investors, LLC | 113,817 | $2,784,000 | 1.74% |
| Lumbard & Kellner, LLC | 111,456 | $2,726,000 | 1.47% |
| Avenir Corp | 533,718 | $13,055,000 | 1.36% |
| Park West Asset Management LLC | 1,000,000 | $24,460,000 | 1.02% |