COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 275 filers reported holding COVETRUS INC in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $13,514,000 | +1.0% | 647,258 | +0.4% | 0.01% | +10.0% |
| Q2 2022 | $13,381,000 | +16.9% | 644,874 | -5.4% | 0.01% | +42.9% |
| Q1 2022 | $11,445,000 | -16.6% | 681,651 | -0.9% | 0.01% | -12.5% |
| Q4 2021 | $13,731,000 | +7.6% | 687,581 | -2.3% | 0.01% | 0.0% |
| Q3 2021 | $12,761,000 | -32.6% | 703,479 | +0.3% | 0.01% | -33.3% |
| Q2 2021 | $18,945,000 | -9.1% | 701,631 | +0.9% | 0.01% | -20.0% |
| Q1 2021 | $20,836,000 | +5.2% | 695,245 | +0.9% | 0.02% | 0.0% |
| Q4 2020 | $19,807,000 | +15.6% | 689,173 | -1.8% | 0.02% | +7.1% |
| Q3 2020 | $17,132,000 | +29.7% | 702,114 | -4.9% | 0.01% | +16.7% |
| Q2 2020 | $13,214,000 | +101.2% | 738,623 | -8.5% | 0.01% | +71.4% |
| Q1 2020 | $6,567,000 | -40.6% | 806,811 | -3.6% | 0.01% | -22.2% |
| Q4 2019 | $11,050,000 | +124.6% | 837,140 | +102.3% | 0.01% | +125.0% |
| Q3 2019 | $4,920,000 | -52.6% | 413,805 | -2.4% | 0.00% | -55.6% |
| Q2 2019 | $10,373,000 | -22.7% | 424,082 | +0.7% | 0.01% | -25.0% |
| Q1 2019 | $13,419,000 | – | 421,326 | – | 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% |