COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 266 filers reported holding COVETRUS INC in Q2 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clayton, Dubilier & Rice, LLC | 11,265,198 | $276,335,000 | 21.35% |
Freshford Capital Management, LLC | 1,196,920 | $29,277,000 | 4.93% |
Hillhouse Capital Management | 4,667,925 | $114,177,000 | 3.64% |
Zuckerman Investment Group, LLC | 505,234 | $12,358,000 | 2.73% |
StackLine Partners LP | 199,600 | $4,882,000 | 2.17% |
KELLEHER FINANCIAL ADVISORS | 58,787 | $1,437,000 | 1.77% |
Centerstone Investors, LLC | 113,817 | $2,784,000 | 1.74% |
Lumbard & Kellner, LLC | 111,456 | $2,726,000 | 1.47% |
Avenir Corp | 533,718 | $13,055,000 | 1.36% |
Park West Asset Management LLC | 1,000,000 | $24,460,000 | 1.02% |