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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,084,987,000 | +41.9% | 51,963 | +41.0% | 0.00% | +100.0% |
| Q2 2022 | $764,679,000 | -58.8% | 36,852 | -66.7% | 0.00% | -50.0% |
| Q1 2022 | $1,856,722,000 | -9.7% | 110,585 | +7.5% | 0.00% | -33.3% |
| Q4 2021 | $2,055,053,000 | -55.0% | 102,907 | -59.1% | 0.00% | -50.0% |
| Q3 2021 | $4,568,378,000 | -46.3% | 251,840 | -20.0% | 0.01% | -45.5% |
| Q2 2021 | $8,500,329,000 | +30.9% | 314,827 | +45.3% | 0.01% | +10.0% |
| Q1 2021 | $6,494,649,000 | +98.7% | 216,705 | +90.5% | 0.01% | +66.7% |
| Q4 2020 | $3,269,089,000 | +433.5% | 113,747 | +352.9% | 0.01% | +500.0% |
| Q3 2020 | $612,757,000 | +319.8% | 25,113 | +207.8% | 0.00% | – |
| Q2 2020 | $145,965,000 | +6.8% | 8,159 | -51.4% | 0.00% | – |
| Q1 2020 | $136,687,000 | -49.7% | 16,792 | -18.5% | 0.00% | – |
| Q4 2019 | $271,986,000 | +29.3% | 20,605 | +16.4% | 0.00% | – |
| Q3 2019 | $210,406,000 | +299.0% | 17,696 | +720.8% | 0.00% | – |
| Q2 2019 | $52,736,000 | – | 2,156 | – | 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% |