COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 270 filers reported holding COVETRUS INC in Q2 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,960,247 | -58.0% | 189,667 | -58.2% | 0.18% | -55.2% |
| Q2 2022 | $9,426,000 | +14.8% | 454,251 | -7.1% | 0.41% | +24.0% |
| Q1 2022 | $8,208,000 | -3.8% | 488,847 | +14.5% | 0.33% | -2.6% |
| Q4 2021 | $8,529,000 | +113.5% | 427,077 | +93.9% | 0.34% | +104.8% |
| Q3 2021 | $3,995,000 | -33.0% | 220,244 | -0.2% | 0.17% | -36.0% |
| Q2 2021 | $5,961,000 | -10.6% | 220,773 | -0.8% | 0.26% | -14.4% |
| Q1 2021 | $6,669,000 | -34.4% | 222,537 | -37.1% | 0.30% | -41.1% |
| Q4 2020 | $10,166,000 | -30.7% | 353,713 | -41.2% | 0.52% | -45.8% |
| Q3 2020 | $14,671,000 | +30.1% | 601,256 | -4.6% | 0.96% | +22.1% |
| Q2 2020 | $11,273,000 | +59.5% | 630,106 | -27.4% | 0.78% | +35.9% |
| Q1 2020 | $7,069,000 | -39.3% | 868,473 | -1.6% | 0.58% | +0.2% |
| Q4 2019 | $11,648,000 | +259.6% | 882,458 | +223.9% | 0.58% | +234.3% |
| Q3 2019 | $3,239,000 | – | 272,437 | – | 0.17% | – |
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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% |