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 | $20,549,115 | -15.3% | 984,153 | -15.9% | 0.01% | -16.7% |
| Q2 2022 | $24,274,969 | -4.2% | 1,169,878 | -22.5% | 0.01% | 0.0% |
| Q1 2022 | $25,345,882 | -15.9% | 1,509,582 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $30,146,000 | +122.4% | 1,509,582 | +102.0% | 0.01% | +100.0% |
| Q3 2021 | $13,555,000 | -50.2% | 747,236 | -25.8% | 0.00% | -50.0% |
| Q2 2021 | $27,203,000 | -20.4% | 1,007,507 | -11.7% | 0.01% | -25.0% |
| Q1 2021 | $34,178,000 | -10.1% | 1,140,396 | -13.8% | 0.01% | -11.1% |
| Q4 2020 | $38,003,000 | +35.4% | 1,322,315 | +15.0% | 0.01% | +28.6% |
| Q3 2020 | $28,058,000 | +11.0% | 1,149,921 | -18.6% | 0.01% | 0.0% |
| Q2 2020 | $25,283,000 | +137.8% | 1,413,235 | +8.2% | 0.01% | +75.0% |
| Q1 2020 | $10,630,000 | -38.3% | 1,305,878 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $17,238,000 | +65.9% | 1,305,878 | +49.4% | 0.01% | +66.7% |
| Q3 2019 | $10,390,000 | -47.3% | 873,806 | +8.4% | 0.00% | -50.0% |
| Q2 2019 | $19,719,000 | -5.5% | 806,190 | +23.1% | 0.01% | -14.3% |
| Q1 2019 | $20,859,000 | – | 654,938 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 11,265,198 | $276,335,000 | 21.35% |
| Freshford Capital Management, LLC | 1,196,920 | $29,277,000 | 4.93% |
| Hillhouse Capital Management | 4,667,925 | $114,177,000 | 3.64% |
| Zuckerman Investment Group, LLC | 505,234 | $12,358,000 | 2.73% |
| StackLine Partners LP | 199,600 | $4,882,000 | 2.17% |
| KELLEHER FINANCIAL ADVISORS | 58,787 | $1,437,000 | 1.77% |
| Centerstone Investors, LLC | 113,817 | $2,784,000 | 1.74% |
| Lumbard & Kellner, LLC | 111,456 | $2,726,000 | 1.47% |
| Avenir Corp | 533,718 | $13,055,000 | 1.36% |
| Park West Asset Management LLC | 1,000,000 | $24,460,000 | 1.02% |