MASON STREET ADVISORS, LLC - COVETRUS INC ownership

COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 280 filers reported holding COVETRUS INC in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.3%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of COVETRUS INC
ValueSharesWeighting
Q4 2020$1,062,000
+18.1%
36,957
+0.4%
0.02%
+5.9%
Q3 2020$899,000
+37.5%
36,827
+0.7%
0.02%
+30.8%
Q2 2020$654,000
+136.1%
36,564
+7.6%
0.01%
+116.7%
Q1 2020$277,000
-38.2%
33,9760.0%0.01%
-33.3%
Q4 2019$448,000
-26.2%
33,976
-33.5%
0.01%
-30.8%
Q3 2019$607,000
-51.5%
51,091
-0.2%
0.01%
-51.9%
Q2 2019$1,252,000
-22.7%
51,202
+0.7%
0.03%
-18.2%
Q1 2019$1,620,00050,8510.03%
Other shareholders
COVETRUS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 33,676,829$967,872,00043.08%
Freshford Capital Management, LLC 2,437,969$70,067,00010.18%
Zuckerman Investment Group, LLC 909,604$26,142,0004.82%
SCHF (GPE), LLC 2,688,358$77,263,0004.00%
DUDLEY & SHANLEY, INC. 530,750$15,254,0002.81%
Centerstone Investors, LLC 91,243$2,622,0002.53%
Legal Advantage Investments, Inc. 75,066$2,157,0001.68%
BROOKTREE CAPITAL MANAGEMENT 70,767$2,033,0001.50%
CLOUGH CAPITAL PARTNERS L P 568,800$16,347,0001.16%
Lumbard & Kellner, LLC 76,013$2,590,0001.02%
View complete list of COVETRUS INC shareholders