COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 287 filers reported holding COVETRUS INC in Q3 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,997,000 | +1.0% | 95,649 | +0.4% | 0.02% | -4.8% |
Q2 2022 | $1,978,000 | +32.2% | 95,313 | +7.0% | 0.02% | +40.0% |
Q1 2022 | $1,496,000 | -4.1% | 89,088 | +14.1% | 0.02% | -6.2% |
Q4 2021 | $1,560,000 | +9.9% | 78,103 | -0.2% | 0.02% | -5.9% |
Q3 2021 | $1,420,000 | -31.3% | 78,257 | +2.3% | 0.02% | -26.1% |
Q2 2021 | $2,066,000 | -10.1% | 76,519 | -0.2% | 0.02% | -17.9% |
Q1 2021 | $2,298,000 | +4.2% | 76,691 | -0.1% | 0.03% | -9.7% |
Q4 2020 | $2,206,000 | +18.7% | 76,774 | +0.8% | 0.03% | -13.9% |
Q3 2020 | $1,859,000 | +112.0% | 76,169 | +55.4% | 0.04% | +125.0% |
Q2 2020 | $877,000 | +119.2% | 49,026 | -0.1% | 0.02% | +77.8% |
Q1 2020 | $400,000 | -8.5% | 49,079 | +48.4% | 0.01% | +12.5% |
Q4 2019 | $437,000 | +114.2% | 33,070 | +92.8% | 0.01% | +100.0% |
Q3 2019 | $204,000 | -50.7% | 17,153 | +1.3% | 0.00% | -42.9% |
Q2 2019 | $414,000 | -22.9% | 16,928 | +0.5% | 0.01% | -22.2% |
Q1 2019 | $537,000 | – | 16,847 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Freshford Capital Management, LLC | 4,879,400 | $64,408,000 | 11.37% |
Clayton, Dubilier & Rice, LLC | 11,265,198 | $148,701,000 | 10.94% |
Scion Asset Management | 555,900 | $7,338,000 | 8.92% |
Zuckerman Investment Group, LLC | 1,335,385 | $17,627,000 | 3.68% |
Centerstone Investors, LLC | 311,217 | $4,108,000 | 2.94% |
SCHF (GPE), LLC | 2,688,358 | $35,486,000 | 2.33% |
Lumbard & Kellner, LLC | 261,242 | $3,448,000 | 1.78% |
Arlington Value Capital | 1,282,949 | $16,935,000 | 1.15% |
Kovitz Investment Group Partners, LLC | 2,370,078 | $31,285,000 | 0.91% |
KELLEHER FINANCIAL ADVISORS | 48,287 | $637,000 | 0.64% |