AQR Arbitrage LLC - COVETRUS INC ownership

COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 2 filers reported holding COVETRUS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of COVETRUS INC
ValueSharesWeighting
Q3 2022$31,346,000
+29.4%
1,501,228
+28.6%
0.69%
+26.4%
Q2 2022$24,227,000
+716.8%
1,167,577
+1080.0%
0.55%
+410.3%
Q1 2021$2,966,000
-25.3%
98,951
-28.4%
0.11%
-23.0%
Q4 2020$3,970,000
-31.8%
138,121
-42.1%
0.14%
-34.1%
Q3 2020$5,822,000
+40.7%
238,6050.0%0.21%
+14.7%
Q2 2020$4,137,000
+6.6%
238,605
-50.6%
0.18%
+41.5%
Q1 2020$3,882,000
-38.5%
482,874
-1.0%
0.13%
+21.5%
Q4 2019$6,309,000
+14.5%
487,943
+4.9%
0.11%
+32.1%
Q3 2019$5,511,000
-42.0%
465,027
+19.7%
0.08%
-25.0%
Q2 2019$9,501,000388,4320.11%
Other shareholders
COVETRUS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Freshford Capital Management, LLC 3,881,276$65,167,0008.87%
SCHF (GPE), LLC 1,681,976$28,240,0008.81%
Clayton, Dubilier & Rice, LLC 33,716,864$566,106,0004.59%
Zuckerman Investment Group, LLC 852,580$14,315,0002.31%
BROOKTREE CAPITAL MANAGEMENT 190,339$3,196,0002.08%
Lumbard & Kellner, LLC 198,160$3,327,0001.30%
Tamarack Advisers, LP 129,000$2,166,0001.02%
Legal Advantage Investments, Inc. 57,670$968,0000.73%
Rock Springs Capital Management LP 1,675,000$28,123,0000.71%
PALISADE CAPITAL MANAGEMENT, LP 1,813,531$30,449,0000.70%
View complete list of COVETRUS INC shareholders