Parallax Volatility Advisers, L.P. - 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
Parallax Volatility Advisers, L.P. ownership history of COVETRUS INC
ValueSharesWeighting
Q3 2022$694,000
+1.5%
33,246
+0.8%
0.00%0.0%
Q2 2022$684,000
+23.5%
32,9680.0%0.00%
Q1 2022$554,000
-12.5%
32,968
+4.1%
0.00%
-100.0%
Q4 2021$633,000
-56.6%
31,673
-60.6%
0.00%0.0%
Q3 2021$1,458,000
-27.3%
80,369
+8.2%
0.00%
-50.0%
Q2 2021$2,006,000
-6.5%
74,290
+3.8%
0.00%0.0%
Q1 2021$2,145,000
+126.3%
71,580
+117.1%
0.00%
+100.0%
Q4 2020$948,000
+17.9%
32,9680.0%0.00%0.0%
Q3 2020$804,000
+36.3%
32,9680.0%0.00%0.0%
Q2 2020$590,000
+120.1%
32,9680.0%0.00%
Q1 2020$268,000
-38.4%
32,9680.0%0.00%
-100.0%
Q4 2019$435,000
+11.0%
32,968
-0.0%
0.00%
Q3 2019$392,000
-60.9%
32,979
-19.5%
0.00%
-100.0%
Q2 2019$1,002,000
-23.2%
40,9680.0%0.00%0.0%
Q1 2019$1,305,00040,9680.00%
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