COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 254 filers reported holding COVETRUS INC in Q2 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,032,000 | -18.0% | 97,300 | -18.5% | 0.17% | -21.0% |
| Q2 2022 | $2,478,000 | +23.6% | 119,400 | 0.0% | 0.22% | +38.6% |
| Q1 2022 | $2,005,000 | -2.2% | 119,400 | +16.3% | 0.16% | -2.5% |
| Q4 2021 | $2,051,000 | +50.1% | 102,700 | +36.4% | 0.16% | +32.8% |
| Q3 2021 | $1,366,000 | +36.3% | 75,300 | +103.0% | 0.12% | +32.6% |
| Q2 2021 | $1,002,000 | +57.8% | 37,100 | +75.0% | 0.09% | +41.5% |
| Q1 2021 | $635,000 | +75.4% | 21,200 | +68.3% | 0.06% | +66.7% |
| Q4 2020 | $362,000 | +100.0% | 12,600 | +24.8% | 0.04% | +50.0% |
| Q2 2020 | $181,000 | +120.7% | 10,100 | 0.0% | 0.03% | +85.7% |
| Q1 2020 | $82,000 | -38.3% | 10,100 | 0.0% | 0.01% | -30.0% |
| Q4 2019 | $133,000 | +10.8% | 10,100 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $120,000 | -51.4% | 10,100 | 0.0% | 0.02% | -53.5% |
| Q2 2019 | $247,000 | – | 10,100 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freshford Capital Management, LLC | 3,881,276 | $65,167,000 | 8.87% |
| SCHF (GPE), LLC | 1,681,976 | $28,240,000 | 8.81% |
| Clayton, Dubilier & Rice, LLC | 33,716,864 | $566,106,000 | 4.59% |
| Zuckerman Investment Group, LLC | 852,580 | $14,315,000 | 2.31% |
| BROOKTREE CAPITAL MANAGEMENT | 190,339 | $3,196,000 | 2.08% |
| Lumbard & Kellner, LLC | 198,160 | $3,327,000 | 1.30% |
| Tamarack Advisers, LP | 129,000 | $2,166,000 | 1.02% |
| Legal Advantage Investments, Inc. | 57,670 | $968,000 | 0.73% |
| Rock Springs Capital Management LP | 1,675,000 | $28,123,000 | 0.71% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,813,531 | $30,449,000 | 0.70% |