COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 248 filers reported holding COVETRUS INC in Q1 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,514,000 | -0.7% | 168,281 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $3,540,000 | +26.5% | 170,583 | +2.4% | 0.00% | +100.0% |
| Q1 2022 | $2,798,000 | -15.6% | 166,663 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $3,317,000 | +10.2% | 166,116 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $3,010,000 | -35.3% | 165,907 | -3.7% | 0.00% | -50.0% |
| Q2 2021 | $4,653,000 | -5.1% | 172,345 | +5.3% | 0.00% | 0.0% |
| Q1 2021 | $4,905,000 | +5.2% | 163,665 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $4,663,000 | +23.6% | 162,255 | +4.9% | 0.00% | 0.0% |
| Q3 2020 | $3,774,000 | +36.7% | 154,655 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $2,761,000 | +273.6% | 154,355 | +69.9% | 0.00% | +100.0% |
| Q1 2020 | $739,000 | -38.5% | 90,837 | -0.2% | 0.00% | 0.0% |
| Q4 2019 | $1,202,000 | -37.6% | 91,037 | -43.8% | 0.00% | 0.0% |
| Q3 2019 | $1,926,000 | -54.5% | 161,961 | -6.4% | 0.00% | -66.7% |
| Q2 2019 | $4,233,000 | -20.0% | 173,046 | +4.2% | 0.00% | 0.0% |
| Q1 2019 | $5,288,000 | – | 166,031 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHF (GPE), LLC | 457,287 | $9,548,000 | 12.56% |
| Clayton, Dubilier & Rice, LLC | 33,732,300 | $704,330,000 | 7.23% |
| Freshford Capital Management, LLC | 1,984,120 | $41,428,000 | 6.44% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 3,227,906 | $67,399,000 | 4.51% |
| Lumbard & Kellner, LLC | 181,806 | $3,796,000 | 1.96% |
| Olympiad Research LP | 168,675 | $3,522 | 1.89% |
| SYQUANT CAPITAL SAS | 130,943 | $2,734,000 | 1.66% |
| Varenne Capital Partners | 171,643 | $3,584,000 | 1.49% |
| Kellner Capital, LLC | 124,200 | $2,593,000 | 1.47% |
| GLAZER CAPITAL, LLC | 3,470,802 | $72,470,000 | 1.33% |