COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 280 filers reported holding COVETRUS INC in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $455,000 | +0.4% | 21,810 | 0.0% | 0.04% | +5.0% |
| Q2 2022 | $453,000 | +23.8% | 21,810 | 0.0% | 0.04% | +42.9% |
| Q1 2022 | $366,000 | -16.1% | 21,810 | 0.0% | 0.03% | -12.5% |
| Q4 2021 | $436,000 | +10.1% | 21,810 | 0.0% | 0.03% | -3.0% |
| Q3 2021 | $396,000 | 0.0% | 21,810 | +48.9% | 0.03% | 0.0% |
| Q2 2021 | $396,000 | -9.8% | 14,650 | 0.0% | 0.03% | -17.5% |
| Q1 2021 | $439,000 | -16.7% | 14,650 | -20.1% | 0.04% | -21.6% |
| Q4 2020 | $527,000 | +17.9% | 18,340 | 0.0% | 0.05% | +4.1% |
| Q3 2020 | $447,000 | +59.6% | 18,340 | 0.0% | 0.05% | +48.5% |
| Q2 2020 | $280,000 | +87.9% | 18,340 | 0.0% | 0.03% | +57.1% |
| Q1 2020 | $149,000 | -19.5% | 18,340 | +31.2% | 0.02% | -25.0% |
| Q4 2019 | $185,000 | – | 13,980 | – | 0.03% | – |
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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% |