COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 266 filers reported holding COVETRUS INC in Q2 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $170,000 | -15.8% | 10,115 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $202,000 | +10.4% | 10,115 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $183,000 | -52.1% | 10,115 | -23.9% | 0.00% | -55.6% |
| Q4 2020 | $382,000 | +17.9% | 13,284 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $324,000 | +36.1% | 13,284 | 0.0% | 0.01% | +28.6% |
| Q2 2020 | $238,000 | +71.2% | 13,284 | -22.3% | 0.01% | +40.0% |
| Q1 2020 | $139,000 | -38.5% | 17,096 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $226,000 | -8.9% | 17,096 | -18.2% | 0.01% | -14.3% |
| Q3 2019 | $248,000 | +19.2% | 20,890 | +146.2% | 0.01% | +16.7% |
| Q2 2019 | $208,000 | – | 8,485 | – | 0.01% | – |
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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% |