COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 248 filers reported holding COVETRUS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,513,000 | -13.8% | 168,267 | -14.3% | 0.01% | -10.0% |
| Q2 2022 | $4,076,000 | +17.2% | 196,441 | -5.2% | 0.01% | +25.0% |
| Q1 2022 | $3,479,000 | +29.1% | 207,212 | +53.6% | 0.01% | +33.3% |
| Q4 2021 | $2,695,000 | -24.0% | 134,944 | -30.9% | 0.01% | -33.3% |
| Q3 2021 | $3,544,000 | -29.1% | 195,371 | +5.5% | 0.01% | -30.8% |
| Q2 2021 | $5,000,000 | +51.1% | 185,200 | +67.8% | 0.01% | +18.2% |
| Q1 2021 | $3,309,000 | -55.5% | 110,400 | -57.3% | 0.01% | -54.2% |
| Q4 2020 | $7,429,000 | -14.8% | 258,487 | -27.6% | 0.02% | -29.4% |
| Q3 2020 | $8,717,000 | +241.2% | 357,264 | +150.1% | 0.03% | +183.3% |
| Q2 2020 | $2,555,000 | +163.9% | 142,835 | +20.1% | 0.01% | +140.0% |
| Q1 2020 | $968,000 | -38.1% | 118,973 | +0.4% | 0.01% | -28.6% |
| Q4 2019 | $1,564,000 | +7.9% | 118,493 | -2.8% | 0.01% | -12.5% |
| Q3 2019 | $1,449,000 | -50.9% | 121,888 | +1.0% | 0.01% | -50.0% |
| Q2 2019 | $2,953,000 | -31.8% | 120,711 | -11.3% | 0.02% | -30.4% |
| Q1 2019 | $4,332,000 | – | 136,015 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freshford Capital Management, LLC | 4,879,400 | $64,408,000 | 11.37% |
| Clayton, Dubilier & Rice, LLC | 11,265,198 | $148,701,000 | 10.94% |
| Scion Asset Management | 555,900 | $7,338,000 | 8.92% |
| Zuckerman Investment Group, LLC | 1,335,385 | $17,627,000 | 3.68% |
| Centerstone Investors, LLC | 311,217 | $4,108,000 | 2.94% |
| SCHF (GPE), LLC | 2,688,358 | $35,486,000 | 2.33% |
| Lumbard & Kellner, LLC | 261,242 | $3,448,000 | 1.78% |
| Arlington Value Capital | 1,282,949 | $16,935,000 | 1.15% |
| Kovitz Investment Group Partners, LLC | 2,370,078 | $31,285,000 | 0.91% |
| KELLEHER FINANCIAL ADVISORS | 48,287 | $637,000 | 0.64% |