COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 271 filers reported holding COVETRUS INC in Q3 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,168,800 | +0.6% | 55,977 | 0.0% | 0.01% | +11.1% |
| Q2 2022 | $1,161,523 | +23.6% | 55,977 | 0.0% | 0.01% | +50.0% |
| Q1 2022 | $939,854 | +28.0% | 55,977 | +52.2% | 0.01% | 0.0% |
| Q4 2021 | $734,397 | +10.1% | 36,775 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $667,099 | -32.8% | 36,775 | 0.0% | 0.01% | -33.3% |
| Q2 2021 | $992,925 | -22.1% | 36,775 | -13.5% | 0.01% | -25.0% |
| Q1 2021 | $1,274,444 | -4.5% | 42,524 | -8.4% | 0.01% | -14.3% |
| Q4 2020 | $1,333,823 | +25.9% | 46,410 | +6.9% | 0.01% | +16.7% |
| Q3 2020 | $1,059,082 | +36.4% | 43,405 | 0.0% | 0.01% | +33.3% |
| Q2 2020 | $776,515 | +15.3% | 43,405 | -23.4% | 0.01% | +12.5% |
| Q3 2019 | $673,723 | -51.6% | 56,663 | -0.4% | 0.01% | -46.7% |
| Q2 2019 | $1,392,068 | -25.0% | 56,912 | -2.3% | 0.02% | -28.6% |
| Q1 2019 | $1,855,040 | – | 58,243 | – | 0.02% | – |
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% |