COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 261 filers reported holding COVETRUS INC in Q3 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $296,000 | +0.7% | 14,172 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $294,000 | +23.5% | 14,172 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $238,000 | +27.3% | 14,172 | +51.5% | 0.00% | 0.0% |
| Q4 2021 | $187,000 | -4.6% | 9,352 | -13.4% | 0.00% | 0.0% |
| Q3 2021 | $196,000 | -32.6% | 10,796 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $291,000 | -19.6% | 10,796 | -10.6% | 0.00% | 0.0% |
| Q1 2021 | $362,000 | +4.3% | 12,080 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $347,000 | +34.0% | 12,080 | +14.0% | 0.00% | 0.0% |
| Q3 2020 | $259,000 | +36.3% | 10,597 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $190,000 | +280.0% | 10,597 | +72.6% | 0.00% | – |
| Q1 2020 | $50,000 | -38.3% | 6,141 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $81,000 | +11.0% | 6,141 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $73,000 | -51.3% | 6,141 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $150,000 | +32.7% | 6,141 | +72.7% | 0.00% | 0.0% |
| Q1 2019 | $113,000 | – | 3,555 | – | 0.00% | – |
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% |