COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 250 filers reported holding COVETRUS INC in Q1 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $292,000 | +0.3% | 14,000 | 0.0% | 0.05% | +6.4% |
| Q2 2022 | $291,000 | +23.8% | 14,000 | 0.0% | 0.05% | +46.9% |
| Q1 2022 | $235,000 | -16.1% | 14,000 | 0.0% | 0.03% | -8.6% |
| Q4 2021 | $280,000 | +10.2% | 14,000 | 0.0% | 0.04% | +2.9% |
| Q3 2021 | $254,000 | -32.8% | 14,000 | 0.0% | 0.03% | -32.0% |
| Q2 2021 | $378,000 | -10.0% | 14,000 | 0.0% | 0.05% | -16.7% |
| Q1 2021 | $420,000 | +4.5% | 14,000 | 0.0% | 0.06% | -3.2% |
| Q4 2020 | $402,000 | +17.5% | 14,000 | 0.0% | 0.06% | +1.6% |
| Q3 2020 | $342,000 | +36.8% | 14,000 | 0.0% | 0.06% | +29.8% |
| Q2 2020 | $250,000 | +119.3% | 14,000 | 0.0% | 0.05% | +80.8% |
| Q1 2020 | $114,000 | -38.4% | 14,000 | 0.0% | 0.03% | -16.1% |
| Q4 2019 | $185,000 | +11.4% | 14,000 | 0.0% | 0.03% | +3.3% |
| Q3 2019 | $166,000 | -51.5% | 14,000 | 0.0% | 0.03% | -50.8% |
| Q2 2019 | $342,000 | – | 14,000 | – | 0.06% | – |
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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% |