COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 261 filers reported holding COVETRUS INC in Q3 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $3,196,000 | +130.3% | 190,339 | +173.9% | 2.08% | +145.6% |
Q4 2021 | $1,388,000 | +8.1% | 69,492 | -1.8% | 0.85% | +3.7% |
Q3 2021 | $1,284,000 | -32.8% | 70,767 | 0.0% | 0.82% | -33.3% |
Q2 2021 | $1,911,000 | -9.9% | 70,767 | 0.0% | 1.23% | -13.7% |
Q1 2021 | $2,121,000 | +4.3% | 70,767 | 0.0% | 1.42% | -5.0% |
Q4 2020 | $2,033,000 | +14.0% | 70,767 | -3.2% | 1.50% | -0.9% |
Q3 2020 | $1,784,000 | -24.3% | 73,141 | -44.5% | 1.51% | +32.7% |
Q2 2020 | $2,358,000 | +381.2% | 131,872 | +119.2% | 1.14% | +100.4% |
Q1 2020 | $490,000 | – | 60,156 | – | 0.57% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Freshford Capital Management, LLC | 3,881,276 | $65,167,000 | 8.87% |
SCHF (GPE), LLC | 1,681,976 | $28,240,000 | 8.81% |
Clayton, Dubilier & Rice, LLC | 33,716,864 | $566,106,000 | 4.59% |
Zuckerman Investment Group, LLC | 852,580 | $14,315,000 | 2.31% |
BROOKTREE CAPITAL MANAGEMENT | 190,339 | $3,196,000 | 2.08% |
Lumbard & Kellner, LLC | 198,160 | $3,327,000 | 1.30% |
Tamarack Advisers, LP | 129,000 | $2,166,000 | 1.02% |
Legal Advantage Investments, Inc. | 57,670 | $968,000 | 0.73% |
Rock Springs Capital Management LP | 1,675,000 | $28,123,000 | 0.71% |
PALISADE CAPITAL MANAGEMENT, LP | 1,813,531 | $30,449,000 | 0.70% |