TEXAS PERMANENT SCHOOL FUND CORP - 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
TEXAS PERMANENT SCHOOL FUND CORP ownership history of COVETRUS INC
ValueSharesWeighting
Q3 2022$1,576,000
+0.5%
75,500
-0.1%
0.02%0.0%
Q2 2022$1,568,000
+27.5%
75,570
+3.2%
0.02%
+47.1%
Q1 2022$1,230,000
-17.3%
73,261
-1.7%
0.02%
-5.6%
Q4 2021$1,488,000
+7.4%
74,501
-2.4%
0.02%
+5.9%
Q3 2021$1,385,000
-31.0%
76,350
+2.8%
0.02%
-26.1%
Q2 2021$2,006,000
-9.9%
74,306
+0.0%
0.02%
-17.9%
Q1 2021$2,227,000
-2.6%
74,294
-6.6%
0.03%
-3.4%
Q4 2020$2,287,000
+2.2%
79,578
-13.2%
0.03%
-3.3%
Q3 2020$2,237,000
+62.5%
91,699
+19.2%
0.03%
+36.4%
Q2 2020$1,377,000
+103.7%
76,949
-7.3%
0.02%
+83.3%
Q1 2020$676,000
-23.3%
83,006
+24.4%
0.01%
-7.7%
Q4 2019$881,000
+11.8%
66,723
+0.6%
0.01%
+8.3%
Q3 2019$788,000
-50.6%
66,310
+1.7%
0.01%
-52.0%
Q2 2019$1,595,000
-22.9%
65,194
+0.4%
0.02%
-24.2%
Q1 2019$2,068,00064,9290.03%
Other shareholders
COVETRUS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 33,676,829$1,009,295,00036.95%
Freshford Capital Management, LLC 2,119,722$63,527,0008.85%
Zuckerman Investment Group, LLC 846,584$25,372,0004.16%
SCHF (GPE), LLC 2,299,364$68,912,0003.55%
DUDLEY & SHANLEY, INC. 540,175$16,189,0002.79%
Legal Advantage Investments, Inc. 74,170$2,223,0001.66%
BROOKTREE CAPITAL MANAGEMENT 70,767$2,121,0001.42%
Rock Springs Capital Management LP 1,400,000$41,958,0000.92%
PALISADE CAPITAL MANAGEMENT, LP 1,152,251$34,533,0000.81%
Lumbard & Kellner, LLC 75,602$2,166,0000.76%
View complete list of COVETRUS INC shareholders