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 | $4,027 | -99.9% | 192,870 | -0.3% | 0.03% | 0.0% |
| Q2 2022 | $4,016,000 | +24.0% | 193,546 | +0.4% | 0.03% | +70.0% |
| Q1 2022 | $3,238,000 | -23.0% | 192,870 | -8.4% | 0.02% | -13.0% |
| Q4 2021 | $4,203,000 | +11.1% | 210,480 | +0.9% | 0.02% | +4.5% |
| Q3 2021 | $3,783,000 | -31.2% | 208,550 | +2.4% | 0.02% | -33.3% |
| Q2 2021 | $5,501,000 | -10.2% | 203,750 | -0.3% | 0.03% | -15.4% |
| Q1 2021 | $6,124,000 | -2.8% | 204,340 | -6.8% | 0.04% | -18.8% |
| Q4 2020 | $6,300,000 | +18.8% | 219,220 | +0.9% | 0.05% | +11.6% |
| Q3 2020 | $5,302,000 | +35.6% | 217,310 | -0.5% | 0.04% | +19.4% |
| Q2 2020 | $3,909,000 | +119.7% | 218,500 | 0.0% | 0.04% | +71.4% |
| Q1 2020 | $1,779,000 | -38.3% | 218,500 | 0.0% | 0.02% | +16.7% |
| Q4 2019 | $2,884,000 | – | 218,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freshford Capital Management, LLC | 3,881,276 | $65,167,000 | 8.87% |
| SCHF (GPE), LLC | 1,681,976 | $28,240,000 | 8.81% |
| Clayton, Dubilier & Rice, LLC | 33,716,864 | $566,106,000 | 4.59% |
| Zuckerman Investment Group, LLC | 852,580 | $14,315,000 | 2.31% |
| BROOKTREE CAPITAL MANAGEMENT | 190,339 | $3,196,000 | 2.08% |
| Lumbard & Kellner, LLC | 198,160 | $3,327,000 | 1.30% |
| Tamarack Advisers, LP | 129,000 | $2,166,000 | 1.02% |
| Legal Advantage Investments, Inc. | 57,670 | $968,000 | 0.73% |
| Rock Springs Capital Management LP | 1,675,000 | $28,123,000 | 0.71% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,813,531 | $30,449,000 | 0.70% |