COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 254 filers reported holding COVETRUS INC in Q2 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $41,428,000 | -28.7% | 1,984,120 | -29.2% | 6.44% | -18.9% |
| Q2 2022 | $58,125,000 | -10.8% | 2,801,188 | -27.8% | 7.94% | -10.5% |
| Q1 2022 | $65,167,000 | -16.6% | 3,881,276 | -0.8% | 8.87% | -17.4% |
| Q4 2021 | $78,148,000 | +96.2% | 3,913,298 | +78.2% | 10.74% | +89.2% |
| Q3 2021 | $39,830,000 | -23.9% | 2,195,712 | +13.3% | 5.68% | -20.1% |
| Q2 2021 | $52,326,000 | -17.6% | 1,937,994 | -8.6% | 7.11% | -19.6% |
| Q1 2021 | $63,527,000 | -9.3% | 2,119,722 | -13.1% | 8.85% | -13.1% |
| Q4 2020 | $70,067,000 | -35.1% | 2,437,969 | -44.9% | 10.18% | -45.5% |
| Q3 2020 | $107,902,000 | +3.2% | 4,422,233 | -24.3% | 18.68% | -2.1% |
| Q2 2020 | $104,556,000 | +69.9% | 5,844,398 | -22.7% | 19.07% | +23.2% |
| Q1 2020 | $61,523,000 | -4.5% | 7,558,046 | +54.9% | 15.48% | +36.2% |
| Q4 2019 | $64,408,000 | +104.1% | 4,879,400 | +83.9% | 11.37% | +97.1% |
| Q3 2019 | $31,550,000 | +7.8% | 2,653,477 | +121.7% | 5.77% | +17.1% |
| Q2 2019 | $29,277,000 | – | 1,196,920 | – | 4.93% | – |
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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% |