BROOKTREE CAPITAL MANAGEMENT - COVETRUS INC ownership

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
BROOKTREE CAPITAL MANAGEMENT ownership history of COVETRUS INC
ValueSharesWeighting
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%
70,7670.0%0.82%
-33.3%
Q2 2021$1,911,000
-9.9%
70,7670.0%1.23%
-13.7%
Q1 2021$2,121,000
+4.3%
70,7670.0%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$490,00060,1560.57%
Other shareholders
COVETRUS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 33,676,829$967,872,00043.08%
Freshford Capital Management, LLC 2,437,969$70,067,00010.18%
Zuckerman Investment Group, LLC 909,604$26,142,0004.82%
SCHF (GPE), LLC 2,688,358$77,263,0004.00%
DUDLEY & SHANLEY, INC. 530,750$15,254,0002.81%
Centerstone Investors, LLC 91,243$2,622,0002.53%
Legal Advantage Investments, Inc. 75,066$2,157,0001.68%
BROOKTREE CAPITAL MANAGEMENT 70,767$2,033,0001.50%
CLOUGH CAPITAL PARTNERS L P 568,800$16,347,0001.16%
Lumbard & Kellner, LLC 76,013$2,590,0001.02%
View complete list of COVETRUS INC shareholders