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
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 ↓ |
---|---|---|---|
Clayton, Dubilier & Rice, LLC | 33,676,829 | $967,872,000 | 43.08% |
Freshford Capital Management, LLC | 2,437,969 | $70,067,000 | 10.18% |
Zuckerman Investment Group, LLC | 909,604 | $26,142,000 | 4.82% |
SCHF (GPE), LLC | 2,688,358 | $77,263,000 | 4.00% |
DUDLEY & SHANLEY, INC. | 530,750 | $15,254,000 | 2.81% |
Centerstone Investors, LLC | 91,243 | $2,622,000 | 2.53% |
Legal Advantage Investments, Inc. | 75,066 | $2,157,000 | 1.68% |
BROOKTREE CAPITAL MANAGEMENT | 70,767 | $2,033,000 | 1.50% |
CLOUGH CAPITAL PARTNERS L P | 568,800 | $16,347,000 | 1.16% |
Lumbard & Kellner, LLC | 76,013 | $2,590,000 | 1.02% |