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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $616,000 | -15.8% | 36,666 | 0.0% | 0.10% | -11.8% |
| Q4 2021 | $732,000 | +10.1% | 36,666 | 0.0% | 0.12% | +19.0% |
| Q3 2021 | $665,000 | -32.8% | 36,666 | 0.0% | 0.10% | -26.5% |
| Q2 2021 | $990,000 | +23.9% | 36,666 | +37.5% | 0.14% | +14.3% |
| Q1 2021 | $799,000 | +4.3% | 26,666 | 0.0% | 0.12% | +1.7% |
| Q4 2020 | $766,000 | +17.7% | 26,666 | 0.0% | 0.12% | +0.9% |
| Q3 2020 | $651,000 | -27.7% | 26,666 | -47.0% | 0.12% | -38.6% |
| Q2 2020 | $901,000 | +119.8% | 50,341 | 0.0% | 0.19% | +67.3% |
| Q1 2020 | $410,000 | -38.3% | 50,341 | 0.0% | 0.11% | -16.3% |
| Q4 2019 | $665,000 | +11.0% | 50,341 | 0.0% | 0.14% | -10.6% |
| Q3 2019 | $599,000 | -51.3% | 50,341 | 0.0% | 0.15% | -44.1% |
| Q2 2019 | $1,231,000 | -23.2% | 50,341 | 0.0% | 0.27% | -23.1% |
| Q1 2019 | $1,603,000 | – | 50,341 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freshford Capital Management, LLC | 3,881,276 | $65,167,000 | 8.87% |
| SCHF (GPE), LLC | 1,681,976 | $28,240,000 | 8.81% |
| Clayton, Dubilier & Rice, LLC | 33,716,864 | $566,106,000 | 4.59% |
| Zuckerman Investment Group, LLC | 852,580 | $14,315,000 | 2.31% |
| BROOKTREE CAPITAL MANAGEMENT | 190,339 | $3,196,000 | 2.08% |
| Lumbard & Kellner, LLC | 198,160 | $3,327,000 | 1.30% |
| Tamarack Advisers, LP | 129,000 | $2,166,000 | 1.02% |
| Legal Advantage Investments, Inc. | 57,670 | $968,000 | 0.73% |
| Rock Springs Capital Management LP | 1,675,000 | $28,123,000 | 0.71% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,813,531 | $30,449,000 | 0.70% |