COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 274 filers reported holding COVETRUS INC in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |