GW&K Investment Management, LLC - COVETRUS INC ownership

COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 6 filers reported holding COVETRUS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of COVETRUS INC
ValueSharesWeighting
Q3 2022$25,000
-99.9%
1,209
-99.9%
0.00%
-100.0%
Q2 2022$35,126,000
+30.1%
1,692,820
+5.3%
0.38%
+57.3%
Q1 2022$26,997,000
-13.6%
1,607,931
+2.8%
0.24%
-7.7%
Q4 2021$31,231,000
+13.6%
1,563,907
+3.2%
0.26%
+6.1%
Q3 2021$27,495,000
-34.8%
1,515,683
-2.9%
0.25%
-33.0%
Q2 2021$42,148,000
-8.2%
1,561,040
+1.9%
0.37%
-13.2%
Q1 2021$45,916,000
+3.3%
1,532,064
-0.9%
0.42%
-9.2%
Q4 2020$44,430,000
+62.6%
1,545,913
+38.1%
0.47%
+30.2%
Q3 2020$27,320,0001,119,6720.36%
Other shareholders
COVETRUS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 33,676,829$967,872,00043.08%
Freshford Capital Management, LLC 2,437,969$70,067,00010.18%
Zuckerman Investment Group, LLC 909,604$26,142,0004.82%
SCHF (GPE), LLC 2,688,358$77,263,0004.00%
DUDLEY & SHANLEY, INC. 530,750$15,254,0002.81%
Centerstone Investors, LLC 91,243$2,622,0002.53%
Legal Advantage Investments, Inc. 75,066$2,157,0001.68%
BROOKTREE CAPITAL MANAGEMENT 70,767$2,033,0001.50%
CLOUGH CAPITAL PARTNERS L P 568,800$16,347,0001.16%
Lumbard & Kellner, LLC 76,013$2,590,0001.02%
View complete list of COVETRUS INC shareholders