COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 321 filers reported holding COVETRUS INC in Q2 2019. The put-call ratio across all filers is 1.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $23,012,000 | +1.8% | 1,102,158 | +1.1% | 0.01% | +20.0% |
| Q2 2022 | $22,614,000 | +20.1% | 1,089,857 | -2.8% | 0.01% | +25.0% |
| Q1 2022 | $18,822,000 | -17.5% | 1,121,044 | -1.8% | 0.00% | 0.0% |
| Q4 2021 | $22,805,000 | +15.8% | 1,141,935 | +5.2% | 0.00% | 0.0% |
| Q3 2021 | $19,698,000 | -31.7% | 1,085,831 | +1.6% | 0.00% | -33.3% |
| Q2 2021 | $28,857,000 | -15.3% | 1,068,784 | -6.0% | 0.01% | -14.3% |
| Q1 2021 | $34,078,000 | +2.6% | 1,137,143 | -1.7% | 0.01% | 0.0% |
| Q4 2020 | $33,230,000 | +18.2% | 1,156,236 | +0.4% | 0.01% | 0.0% |
| Q3 2020 | $28,108,000 | +35.8% | 1,151,946 | -0.4% | 0.01% | +16.7% |
| Q2 2020 | $20,693,000 | +142.4% | 1,156,656 | +10.3% | 0.01% | +100.0% |
| Q1 2020 | $8,536,000 | -40.2% | 1,048,506 | -3.0% | 0.00% | -25.0% |
| Q4 2019 | $14,265,000 | +20.2% | 1,080,648 | +8.3% | 0.00% | +33.3% |
| Q3 2019 | $11,865,000 | -49.6% | 997,974 | +3.8% | 0.00% | -50.0% |
| Q2 2019 | $23,519,000 | -15.2% | 961,566 | +10.4% | 0.01% | -25.0% |
| Q1 2019 | $27,740,000 | – | 870,944 | – | 0.01% | – |
Download | ||||||
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% |