Employees Retirement System of Texas - COVETRUS INC ownership

COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 270 filers reported holding COVETRUS INC in Q2 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.1%.

Quarter-by-quarter ownership
Employees Retirement System of Texas ownership history of COVETRUS INC
ValueSharesWeighting
Q3 2021$2,757,000
-32.8%
152,0000.0%0.03%
-36.0%
Q2 2021$4,104,000
-9.9%
152,0000.0%0.05%
-15.3%
Q1 2021$4,555,000
-1.2%
152,000
-19.6%
0.06%
-13.2%
Q3 2020$4,612,000
+36.4%
189,0000.0%0.07%
+33.3%
Q2 2020$3,381,000
+360.6%
189,000
+530.0%
0.05%
+363.6%
Q2 2019$734,000
-34.5%
30,000
-14.8%
0.01%
-35.3%
Q1 2019$1,121,00035,2000.02%
Other shareholders
COVETRUS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 33,676,829$967,872,00043.08%
Freshford Capital Management, LLC 2,437,969$70,067,00010.18%
Zuckerman Investment Group, LLC 909,604$26,142,0004.82%
SCHF (GPE), LLC 2,688,358$77,263,0004.00%
DUDLEY & SHANLEY, INC. 530,750$15,254,0002.81%
Centerstone Investors, LLC 91,243$2,622,0002.53%
Legal Advantage Investments, Inc. 75,066$2,157,0001.68%
BROOKTREE CAPITAL MANAGEMENT 70,767$2,033,0001.50%
CLOUGH CAPITAL PARTNERS L P 568,800$16,347,0001.16%
Lumbard & Kellner, LLC 76,013$2,590,0001.02%
View complete list of COVETRUS INC shareholders