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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,517,000 | -7.6% | 72,679 | -8.1% | 0.02% | 0.0% |
Q2 2022 | $1,641,000 | +36.1% | 79,091 | +10.0% | 0.02% | +53.8% |
Q1 2022 | $1,206,000 | -17.5% | 71,886 | -1.7% | 0.01% | -7.1% |
Q4 2021 | $1,461,000 | +7.0% | 73,166 | -2.8% | 0.01% | 0.0% |
Q3 2021 | $1,365,000 | -26.7% | 75,291 | +9.2% | 0.01% | -26.3% |
Q2 2021 | $1,862,000 | -7.7% | 68,970 | +2.5% | 0.02% | -13.6% |
Q1 2021 | $2,017,000 | -9.0% | 67,320 | -12.7% | 0.02% | -12.0% |
Q4 2020 | $2,217,000 | -1.0% | 77,140 | -16.0% | 0.02% | -10.7% |
Q3 2020 | $2,240,000 | +36.3% | 91,838 | -0.0% | 0.03% | +33.3% |
Q2 2020 | $1,643,000 | +131.1% | 91,868 | +5.1% | 0.02% | +90.9% |
Q1 2020 | $711,000 | -26.9% | 87,388 | +18.6% | 0.01% | -15.4% |
Q4 2019 | $972,000 | +374.1% | 73,653 | +325.2% | 0.01% | +333.3% |
Q3 2019 | $205,000 | +25.8% | 17,321 | +158.9% | 0.00% | 0.0% |
Q2 2019 | $163,000 | -23.1% | 6,690 | 0.0% | 0.00% | -25.0% |
Q1 2019 | $212,000 | – | 6,690 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clayton, Dubilier & Rice, LLC | 33,676,829 | $1,009,295,000 | 36.95% |
Freshford Capital Management, LLC | 2,119,722 | $63,527,000 | 8.85% |
Zuckerman Investment Group, LLC | 846,584 | $25,372,000 | 4.16% |
SCHF (GPE), LLC | 2,299,364 | $68,912,000 | 3.55% |
DUDLEY & SHANLEY, INC. | 540,175 | $16,189,000 | 2.79% |
Legal Advantage Investments, Inc. | 74,170 | $2,223,000 | 1.66% |
BROOKTREE CAPITAL MANAGEMENT | 70,767 | $2,121,000 | 1.42% |
Rock Springs Capital Management LP | 1,400,000 | $41,958,000 | 0.92% |
PALISADE CAPITAL MANAGEMENT, LP | 1,152,251 | $34,533,000 | 0.81% |
Lumbard & Kellner, LLC | 75,602 | $2,166,000 | 0.76% |