COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 274 filers reported holding COVETRUS INC in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $39,235,000 | +8.1% | 1,964,700 | -1.8% | 0.03% | +3.8% |
| Q3 2021 | $36,284,000 | -34.2% | 2,000,204 | -2.1% | 0.03% | -31.6% |
| Q2 2021 | $55,144,000 | -4.4% | 2,042,377 | +6.1% | 0.04% | -11.6% |
| Q1 2021 | $57,710,000 | -16.5% | 1,925,599 | -19.9% | 0.04% | -18.9% |
| Q4 2020 | $69,079,000 | -6.2% | 2,403,599 | -20.4% | 0.05% | -15.9% |
| Q3 2020 | $73,678,000 | +16.7% | 3,019,598 | -14.5% | 0.06% | +10.5% |
| Q2 2020 | $63,159,000 | +77.2% | 3,530,387 | -19.4% | 0.06% | +46.2% |
| Q1 2020 | $35,645,000 | -40.1% | 4,379,034 | -2.2% | 0.04% | -20.4% |
| Q4 2019 | $59,482,000 | +198.7% | 4,479,033 | +167.4% | 0.05% | +188.2% |
| Q3 2019 | $19,915,000 | – | 1,674,922 | – | 0.02% | – |
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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% |