Ensign Peak Advisors, Inc - COVETRUS INC ownership

COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 280 filers reported holding COVETRUS INC in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.3%.

Quarter-by-quarter ownership
Ensign Peak Advisors, Inc ownership history of COVETRUS INC
ValueSharesWeighting
Q1 2022$584,000
-16.0%
34,7900.0%0.00%0.0%
Q4 2021$695,000
-56.8%
34,790
-60.7%
0.00%
-66.7%
Q3 2021$1,607,000
-32.8%
88,6000.0%0.00%
-40.0%
Q2 2021$2,392,000
-9.9%
88,6000.0%0.01%
-16.7%
Q1 2021$2,655,000
+4.3%
88,6000.0%0.01%0.0%
Q4 2020$2,546,000
+17.7%
88,600
-0.1%
0.01%
+20.0%
Q3 2020$2,164,000
+36.4%
88,7000.0%0.01%
+25.0%
Q2 2020$1,587,000
+43.1%
88,700
-34.9%
0.00%0.0%
Q1 2020$1,109,000
+0.6%
136,211
+63.1%
0.00%
+33.3%
Q4 2019$1,102,00083,5000.00%
Other shareholders
COVETRUS INC shareholders Q4 2020
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