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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $418 | -99.9% | 20,038 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $418,000 | +0.5% | 20,038 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $416,000 | +124.9% | 20,038 | +82.2% | 0.00% | +100.0% |
| Q1 2022 | $185,000 | -15.9% | 10,995 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $220,000 | +10.6% | 10,995 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $199,000 | -93.2% | 10,995 | -89.9% | 0.00% | -80.0% |
| Q2 2021 | $2,928,000 | -12.4% | 108,426 | -2.8% | 0.01% | -28.6% |
| Q1 2021 | $3,342,000 | -19.2% | 111,530 | +326.5% | 0.01% | +250.0% |
| Q4 2020 | $4,134,000 | +500.9% | 26,150 | -7.3% | 0.00% | 0.0% |
| Q3 2020 | $688,000 | +18.2% | 28,210 | -13.4% | 0.00% | 0.0% |
| Q2 2020 | $582,000 | +162.2% | 32,588 | +19.3% | 0.00% | 0.0% |
| Q1 2020 | $222,000 | -32.5% | 27,326 | +9.7% | 0.00% | 0.0% |
| Q4 2019 | $329,000 | -12.7% | 24,900 | -21.5% | 0.00% | -33.3% |
| Q3 2019 | $377,000 | -18.9% | 31,708 | +67.0% | 0.00% | -25.0% |
| Q2 2019 | $465,000 | +3.6% | 18,989 | +34.6% | 0.00% | 0.0% |
| Q1 2019 | $449,000 | – | 14,109 | – | 0.00% | – |
Download | ||||||
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% |