COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 321 filers reported holding COVETRUS INC in Q2 2019. The put-call ratio across all filers is 1.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $231,000 | -10.1% | 8,563 | 0.0% | 0.00% | -33.3% |
Q1 2021 | $257,000 | +4.5% | 8,563 | -0.2% | 0.00% | 0.0% |
Q4 2020 | $246,000 | +17.7% | 8,576 | 0.0% | 0.00% | +50.0% |
Q3 2020 | $209,000 | -41.8% | 8,576 | -41.6% | 0.00% | -33.3% |
Q2 2019 | $359,000 | -22.3% | 14,674 | +1.2% | 0.00% | -25.0% |
Q1 2019 | $462,000 | – | 14,506 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clayton, Dubilier & Rice, LLC | 11,265,198 | $276,335,000 | 21.35% |
Freshford Capital Management, LLC | 1,196,920 | $29,277,000 | 4.93% |
Hillhouse Capital Management | 4,667,925 | $114,177,000 | 3.64% |
Zuckerman Investment Group, LLC | 505,234 | $12,358,000 | 2.73% |
StackLine Partners LP | 199,600 | $4,882,000 | 2.17% |
KELLEHER FINANCIAL ADVISORS | 58,787 | $1,437,000 | 1.77% |
Centerstone Investors, LLC | 113,817 | $2,784,000 | 1.74% |
Lumbard & Kellner, LLC | 111,456 | $2,726,000 | 1.47% |
Avenir Corp | 533,718 | $13,055,000 | 1.36% |
Park West Asset Management LLC | 1,000,000 | $24,460,000 | 1.02% |