COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 256 filers reported holding COVETRUS INC in Q1 2022. The put-call ratio across all filers is 2.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 20 | -96.0% | 0.00% | -100.0% |
| Q1 2020 | $4,000 | -91.8% | 502 | -86.7% | 0.00% | -90.9% |
| Q4 2019 | $49,000 | -16.9% | 3,782 | -24.7% | 0.01% | -21.4% |
| Q3 2019 | $59,000 | -75.8% | 5,022 | -49.9% | 0.01% | -74.5% |
| Q2 2019 | $244,000 | -28.2% | 10,014 | -3.1% | 0.06% | -28.6% |
| Q1 2019 | $340,000 | – | 10,334 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHF (GPE), LLC | 457,287 | $9,548,000 | 12.56% |
| Clayton, Dubilier & Rice, LLC | 33,732,300 | $704,330,000 | 7.23% |
| Freshford Capital Management, LLC | 1,984,120 | $41,428,000 | 6.44% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 3,227,906 | $67,399,000 | 4.51% |
| Lumbard & Kellner, LLC | 181,806 | $3,796,000 | 1.96% |
| Olympiad Research LP | 168,675 | $3,522 | 1.89% |
| SYQUANT CAPITAL SAS | 130,943 | $2,734,000 | 1.66% |
| Varenne Capital Partners | 171,643 | $3,584,000 | 1.49% |
| Kellner Capital, LLC | 124,200 | $2,593,000 | 1.47% |
| GLAZER CAPITAL, LLC | 3,470,802 | $72,470,000 | 1.33% |