GEODE CAPITAL MANAGEMENT, LLC - COVETRUS INC ownership

COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 256 filers reported holding COVETRUS INC in Q1 2022. The put-call ratio across all filers is 2.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of COVETRUS INC
ValueSharesWeighting
Q3 2022$40,924,000
+2.2%
1,959,995
+1.6%
0.01%0.0%
Q2 2022$40,028,000
+25.0%
1,929,096
+1.2%
0.01%
+50.0%
Q1 2022$32,016,000
-14.8%
1,906,887
+1.4%
0.00%
-20.0%
Q4 2021$37,573,000
+14.3%
1,881,479
+3.8%
0.01%
+25.0%
Q3 2021$32,867,000
-32.2%
1,811,892
+0.8%
0.00%
-42.9%
Q2 2021$48,511,000
-11.3%
1,796,706
-1.5%
0.01%
-12.5%
Q1 2021$54,668,000
+12.9%
1,824,116
+8.3%
0.01%0.0%
Q4 2020$48,419,000
+35.8%
1,684,726
+15.3%
0.01%
+14.3%
Q3 2020$35,663,000
+34.8%
1,461,660
-1.1%
0.01%
+16.7%
Q2 2020$26,448,000
+174.1%
1,478,424
+24.7%
0.01%
+100.0%
Q1 2020$9,650,000
-68.1%
1,185,624
-48.2%
0.00%0.0%
Q4 2019$30,234,000
+128.4%
2,290,552
+105.8%
0.00%0.0%
Q3 2019$13,236,000
-50.6%
1,113,231
+1.6%
0.00%
-50.0%
Q2 2019$26,813,000
-6.9%
1,096,225
+21.1%
0.01%
-14.3%
Q1 2019$28,814,000905,1280.01%
Other shareholders
COVETRUS INC shareholders Q1 2022
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