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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,445,000 | -17.6% | 117,117 | -18.1% | 0.01% | -9.1% |
| Q2 2022 | $2,966,000 | +23.6% | 142,940 | 0.0% | 0.01% | +37.5% |
| Q1 2022 | $2,400,000 | +8.9% | 142,940 | +17.7% | 0.01% | +14.3% |
| Q3 2021 | $2,203,000 | -14.0% | 121,441 | +28.0% | 0.01% | -12.5% |
| Q2 2021 | $2,561,000 | +17.9% | 94,861 | +30.9% | 0.01% | 0.0% |
| Q1 2021 | $2,172,000 | -3.8% | 72,458 | -7.7% | 0.01% | 0.0% |
| Q4 2020 | $2,257,000 | -3.5% | 78,515 | -18.1% | 0.01% | -11.1% |
| Q3 2020 | $2,338,000 | -9.6% | 95,834 | -33.7% | 0.01% | -18.2% |
| Q2 2020 | $2,587,000 | +97.9% | 144,582 | -9.9% | 0.01% | +83.3% |
| Q1 2020 | $1,307,000 | -38.3% | 160,515 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $2,119,000 | +79.9% | 160,515 | +62.0% | 0.01% | +60.0% |
| Q3 2019 | $1,178,000 | -89.5% | 99,100 | -78.5% | 0.01% | -88.1% |
| Q2 2019 | $11,252,000 | +783.2% | 460,000 | +1050.0% | 0.04% | +740.0% |
| Q1 2019 | $1,274,000 | – | 40,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 11,265,198 | $276,335,000 | 21.35% |
| Freshford Capital Management, LLC | 1,196,920 | $29,277,000 | 4.93% |
| Hillhouse Capital Management | 4,667,925 | $114,177,000 | 3.64% |
| Zuckerman Investment Group, LLC | 505,234 | $12,358,000 | 2.73% |
| StackLine Partners LP | 199,600 | $4,882,000 | 2.17% |
| KELLEHER FINANCIAL ADVISORS | 58,787 | $1,437,000 | 1.77% |
| Centerstone Investors, LLC | 113,817 | $2,784,000 | 1.74% |
| Lumbard & Kellner, LLC | 111,456 | $2,726,000 | 1.47% |
| Avenir Corp | 533,718 | $13,055,000 | 1.36% |
| Park West Asset Management LLC | 1,000,000 | $24,460,000 | 1.02% |