COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 270 filers reported holding COVETRUS INC in Q2 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,327,000 | -78.8% | 63,547 | -79.0% | 0.00% | -71.4% |
Q2 2022 | $6,268,000 | -67.0% | 302,081 | -73.3% | 0.01% | -61.1% |
Q1 2022 | $18,971,000 | -7.7% | 1,129,934 | +9.8% | 0.02% | +5.9% |
Q4 2021 | $20,544,000 | +106.0% | 1,028,735 | +87.1% | 0.02% | +88.9% |
Q3 2021 | $9,972,000 | +1028.1% | 549,727 | +1578.1% | 0.01% | +800.0% |
Q2 2021 | $884,000 | +149.0% | 32,759 | +176.6% | 0.00% | – |
Q1 2021 | $355,000 | -82.0% | 11,842 | -82.7% | 0.00% | -100.0% |
Q4 2020 | $1,971,000 | +63.7% | 68,577 | +39.0% | 0.00% | +100.0% |
Q3 2020 | $1,204,000 | +59.7% | 49,353 | +17.0% | 0.00% | 0.0% |
Q2 2020 | $754,000 | +204.0% | 42,166 | +38.3% | 0.00% | – |
Q1 2020 | $248,000 | -32.4% | 30,497 | +9.7% | 0.00% | – |
Q4 2019 | $367,000 | -38.2% | 27,801 | -44.3% | 0.00% | -100.0% |
Q3 2019 | $594,000 | -69.7% | 49,920 | -37.6% | 0.00% | -50.0% |
Q2 2019 | $1,958,000 | -41.9% | 80,036 | -24.4% | 0.00% | -50.0% |
Q1 2019 | $3,371,000 | – | 105,857 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clayton, Dubilier & Rice, LLC | 33,676,829 | $1,009,295,000 | 36.95% |
Freshford Capital Management, LLC | 2,119,722 | $63,527,000 | 8.85% |
Zuckerman Investment Group, LLC | 846,584 | $25,372,000 | 4.16% |
SCHF (GPE), LLC | 2,299,364 | $68,912,000 | 3.55% |
DUDLEY & SHANLEY, INC. | 540,175 | $16,189,000 | 2.79% |
Legal Advantage Investments, Inc. | 74,170 | $2,223,000 | 1.66% |
BROOKTREE CAPITAL MANAGEMENT | 70,767 | $2,121,000 | 1.42% |
Rock Springs Capital Management LP | 1,400,000 | $41,958,000 | 0.92% |
PALISADE CAPITAL MANAGEMENT, LP | 1,152,251 | $34,533,000 | 0.81% |
Lumbard & Kellner, LLC | 75,602 | $2,166,000 | 0.76% |