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
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clayton, Dubilier & Rice, LLC | 33,676,829 | $1,009,295,000 | 36.95% |
Freshford Capital Management, LLC | 2,119,722 | $63,527,000 | 8.85% |
Zuckerman Investment Group, LLC | 846,584 | $25,372,000 | 4.16% |
SCHF (GPE), LLC | 2,299,364 | $68,912,000 | 3.55% |
DUDLEY & SHANLEY, INC. | 540,175 | $16,189,000 | 2.79% |
Legal Advantage Investments, Inc. | 74,170 | $2,223,000 | 1.66% |
BROOKTREE CAPITAL MANAGEMENT | 70,767 | $2,121,000 | 1.42% |
Rock Springs Capital Management LP | 1,400,000 | $41,958,000 | 0.92% |
PALISADE CAPITAL MANAGEMENT, LP | 1,152,251 | $34,533,000 | 0.81% |
Lumbard & Kellner, LLC | 75,602 | $2,166,000 | 0.76% |