COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 2 filers reported holding COVETRUS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $723,000 | +4.2% | 34,643 | +3.6% | 0.01% | -9.1% |
Q2 2022 | $694,000 | +6.9% | 33,443 | -13.5% | 0.01% | +57.1% |
Q1 2022 | $649,000 | -17.8% | 38,643 | -2.3% | 0.01% | -22.2% |
Q4 2021 | $790,000 | +7.3% | 39,543 | -2.5% | 0.01% | +12.5% |
Q3 2021 | $736,000 | -33.1% | 40,547 | -0.5% | 0.01% | -33.3% |
Q2 2021 | $1,100,000 | -9.9% | 40,747 | 0.0% | 0.01% | -14.3% |
Q1 2021 | $1,221,000 | +7.3% | 40,747 | +2.9% | 0.01% | -6.7% |
Q4 2020 | $1,138,000 | +17.2% | 39,604 | -0.5% | 0.02% | +7.1% |
Q3 2020 | $971,000 | +39.1% | 39,800 | +2.1% | 0.01% | +40.0% |
Q2 2020 | $698,000 | +120.2% | 39,000 | 0.0% | 0.01% | +100.0% |
Q1 2020 | $317,000 | -38.6% | 39,000 | -0.2% | 0.01% | -28.6% |
Q4 2019 | $516,000 | +7.9% | 39,062 | -2.9% | 0.01% | +16.7% |
Q3 2019 | $478,000 | -55.5% | 40,226 | -8.4% | 0.01% | -60.0% |
Q2 2019 | $1,074,000 | -30.8% | 43,895 | -10.0% | 0.02% | -31.8% |
Q1 2019 | $1,553,000 | – | 48,748 | – | 0.02% | – |
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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% |