COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 262 filers reported holding COVETRUS INC in Q3 2021. The put-call ratio across all filers is 2.84 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% | – |
Download | ||||||
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% |