NJ State Employees Deferred Compensation Plan - COVETRUS INC ownership

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
NJ State Employees Deferred Compensation Plan ownership history of COVETRUS INC
ValueSharesWeighting
Q3 2022$292,000
+0.3%
14,0000.0%0.05%
+6.4%
Q2 2022$291,000
+23.8%
14,0000.0%0.05%
+46.9%
Q1 2022$235,000
-16.1%
14,0000.0%0.03%
-8.6%
Q4 2021$280,000
+10.2%
14,0000.0%0.04%
+2.9%
Q3 2021$254,000
-32.8%
14,0000.0%0.03%
-32.0%
Q2 2021$378,000
-10.0%
14,0000.0%0.05%
-16.7%
Q1 2021$420,000
+4.5%
14,0000.0%0.06%
-3.2%
Q4 2020$402,000
+17.5%
14,0000.0%0.06%
+1.6%
Q3 2020$342,000
+36.8%
14,0000.0%0.06%
+29.8%
Q2 2020$250,000
+119.3%
14,0000.0%0.05%
+80.8%
Q1 2020$114,000
-38.4%
14,0000.0%0.03%
-16.1%
Q4 2019$185,000
+11.4%
14,0000.0%0.03%
+3.3%
Q3 2019$166,000
-51.5%
14,0000.0%0.03%
-50.8%
Q2 2019$342,00014,0000.06%
Other shareholders
COVETRUS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 33,676,829$1,009,295,00036.95%
Freshford Capital Management, LLC 2,119,722$63,527,0008.85%
Zuckerman Investment Group, LLC 846,584$25,372,0004.16%
SCHF (GPE), LLC 2,299,364$68,912,0003.55%
DUDLEY & SHANLEY, INC. 540,175$16,189,0002.79%
Legal Advantage Investments, Inc. 74,170$2,223,0001.66%
BROOKTREE CAPITAL MANAGEMENT 70,767$2,121,0001.42%
Rock Springs Capital Management LP 1,400,000$41,958,0000.92%
PALISADE CAPITAL MANAGEMENT, LP 1,152,251$34,533,0000.81%
Lumbard & Kellner, LLC 75,602$2,166,0000.76%
View complete list of COVETRUS INC shareholders