NJ State Employees Deferred Compensation Plan - COVETRUS INC ownership

COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 256 filers reported holding COVETRUS INC in Q1 2022. The put-call ratio across all filers is 2.17 and the average weighting 0.1%.

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 Q1 2022
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 33,676,829$967,872,00043.08%
Freshford Capital Management, LLC 2,437,969$70,067,00010.18%
Zuckerman Investment Group, LLC 909,604$26,142,0004.82%
SCHF (GPE), LLC 2,688,358$77,263,0004.00%
DUDLEY & SHANLEY, INC. 530,750$15,254,0002.81%
Centerstone Investors, LLC 91,243$2,622,0002.53%
Legal Advantage Investments, Inc. 75,066$2,157,0001.68%
BROOKTREE CAPITAL MANAGEMENT 70,767$2,033,0001.50%
CLOUGH CAPITAL PARTNERS L P 568,800$16,347,0001.16%
Lumbard & Kellner, LLC 76,013$2,590,0001.02%
View complete list of COVETRUS INC shareholders