State of Alaska, Department of Revenue - COVETRUS INC ownership

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
State of Alaska, Department of Revenue ownership history of COVETRUS INC
ValueSharesWeighting
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%
6,6900.0%0.00%
-25.0%
Q1 2019$212,0006,6900.00%
Other shareholders
COVETRUS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 33,676,829$1,009,295,00036.95%
Freshford Capital Management, LLC 2,119,722$63,527,0008.85%
Zuckerman Investment Group, LLC 846,584$25,372,0004.16%
SCHF (GPE), LLC 2,299,364$68,912,0003.55%
DUDLEY & SHANLEY, INC. 540,175$16,189,0002.79%
Legal Advantage Investments, Inc. 74,170$2,223,0001.66%
BROOKTREE CAPITAL MANAGEMENT 70,767$2,121,0001.42%
Rock Springs Capital Management LP 1,400,000$41,958,0000.92%
PALISADE CAPITAL MANAGEMENT, LP 1,152,251$34,533,0000.81%
Lumbard & Kellner, LLC 75,602$2,166,0000.76%
View complete list of COVETRUS INC shareholders