GABELLI FUNDS LLC - COVETRUS INC ownership

COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 271 filers reported holding COVETRUS INC in Q3 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of COVETRUS INC
ValueSharesWeighting
Q3 2022$16,134,000
+158.6%
772,710
+156.9%
0.13%
+177.1%
Q2 2022$6,240,000
+248.8%
300,742
+182.2%
0.05%
+300.0%
Q1 2022$1,789,000
+6.3%
106,568
+26.4%
0.01%
+9.1%
Q4 2021$1,683,000
+11.5%
84,300
+1.3%
0.01%
+10.0%
Q3 2021$1,510,000
-27.1%
83,250
+8.5%
0.01%
-23.1%
Q2 2021$2,072,000
-9.9%
76,7500.0%0.01%
-13.3%
Q1 2021$2,300,000
+4.3%
76,7500.0%0.02%
-6.2%
Q4 2020$2,206,000
-6.1%
76,750
-20.3%
0.02%
-11.1%
Q3 2020$2,349,000
+28.4%
96,250
-5.9%
0.02%
+20.0%
Q2 2020$1,829,000
+68.0%
102,250
-23.6%
0.02%
+50.0%
Q1 2020$1,089,000
-69.5%
133,750
-50.5%
0.01%
-56.5%
Q4 2019$3,569,000
-30.2%
270,400
-37.2%
0.02%
-32.4%
Q3 2019$5,116,000
-30.6%
430,300
+42.7%
0.03%
-27.7%
Q2 2019$7,375,000
+14.6%
301,500
+49.3%
0.05%
+17.5%
Q1 2019$6,433,000201,9900.04%
Other shareholders
COVETRUS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 33,676,829$1,009,295,00036.95%
Freshford Capital Management, LLC 2,119,722$63,527,0008.85%
Zuckerman Investment Group, LLC 846,584$25,372,0004.16%
SCHF (GPE), LLC 2,299,364$68,912,0003.55%
DUDLEY & SHANLEY, INC. 540,175$16,189,0002.79%
Legal Advantage Investments, Inc. 74,170$2,223,0001.66%
BROOKTREE CAPITAL MANAGEMENT 70,767$2,121,0001.42%
Rock Springs Capital Management LP 1,400,000$41,958,0000.92%
PALISADE CAPITAL MANAGEMENT, LP 1,152,251$34,533,0000.81%
Lumbard & Kellner, LLC 75,602$2,166,0000.76%
View complete list of COVETRUS INC shareholders