CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - COVETRUS INC ownership

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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of COVETRUS INC
ValueSharesWeighting
Q3 2022$2,878,000
-0.8%
137,837
-1.4%
0.01%0.0%
Q2 2022$2,900,000
+30.9%
139,747
+5.9%
0.01%
+66.7%
Q1 2022$2,216,000
-22.7%
131,992
-8.1%
0.00%0.0%
Q4 2021$2,868,000
+13.0%
143,640
+2.7%
0.00%0.0%
Q3 2021$2,537,000
-34.1%
139,853
-2.0%
0.00%
-40.0%
Q2 2021$3,852,000
-26.8%
142,655
-18.8%
0.01%
-28.6%
Q1 2021$5,263,000
+4.2%
175,624
-0.1%
0.01%0.0%
Q4 2020$5,052,000
+38.9%
175,777
+17.9%
0.01%
+16.7%
Q3 2020$3,637,000
+36.4%
149,0370.0%0.01%
+20.0%
Q2 2020$2,666,000
+104.1%
149,037
-7.1%
0.01%
+66.7%
Q1 2020$1,306,000
-35.8%
160,477
+4.2%
0.00%0.0%
Q4 2019$2,033,000
+8.1%
154,010
-2.6%
0.00%
-25.0%
Q3 2019$1,880,000
-50.5%
158,093
+1.8%
0.00%
-42.9%
Q2 2019$3,799,000
+23.5%
155,320
+60.8%
0.01%
+16.7%
Q1 2019$3,076,00096,5930.01%
Other shareholders
COVETRUS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Freshford Capital Management, LLC 3,881,276$65,167,0008.87%
SCHF (GPE), LLC 1,681,976$28,240,0008.81%
Clayton, Dubilier & Rice, LLC 33,716,864$566,106,0004.59%
Zuckerman Investment Group, LLC 852,580$14,315,0002.31%
BROOKTREE CAPITAL MANAGEMENT 190,339$3,196,0002.08%
Lumbard & Kellner, LLC 198,160$3,327,0001.30%
Tamarack Advisers, LP 129,000$2,166,0001.02%
Legal Advantage Investments, Inc. 57,670$968,0000.73%
Rock Springs Capital Management LP 1,675,000$28,123,0000.71%
PALISADE CAPITAL MANAGEMENT, LP 1,813,531$30,449,0000.70%
View complete list of COVETRUS INC shareholders