COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 247 filers reported holding COVETRUS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| SCHF (GPE), LLC | 457,287 | $9,548,000 | 12.56% |
| Clayton, Dubilier & Rice, LLC | 33,732,300 | $704,330,000 | 7.23% |
| Freshford Capital Management, LLC | 1,984,120 | $41,428,000 | 6.44% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 3,227,906 | $67,399,000 | 4.51% |
| Lumbard & Kellner, LLC | 181,806 | $3,796,000 | 1.96% |
| Olympiad Research LP | 168,675 | $3,522 | 1.89% |
| SYQUANT CAPITAL SAS | 130,943 | $2,734,000 | 1.66% |
| Varenne Capital Partners | 171,643 | $3,584,000 | 1.49% |
| Kellner Capital, LLC | 124,200 | $2,593,000 | 1.47% |
| GLAZER CAPITAL, LLC | 3,470,802 | $72,470,000 | 1.33% |