Louisiana State Employees Retirement System - COVETRUS INC ownership

COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 261 filers reported holding COVETRUS INC in Q3 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of COVETRUS INC
ValueSharesWeighting
Q3 2022$1,048,0000.0%50,200
-0.6%
0.03%
+10.7%
Q2 2022$1,048,000
+29.4%
50,500
+0.6%
0.03%
+47.4%
Q1 2022$810,000
-18.9%
50,200
+0.4%
0.02%
-13.6%
Q4 2021$999,000
+10.8%
50,000
+0.6%
0.02%0.0%
Q3 2021$902,000
-25.8%
49,700
+10.4%
0.02%
-24.1%
Q2 2021$1,215,000
-10.3%
45,000
-0.4%
0.03%
-17.1%
Q1 2021$1,355,000
+3.4%
45,200
-0.9%
0.04%
-7.9%
Q4 2020$1,311,000
+18.3%
45,600
+0.4%
0.04%
-25.5%
Q3 2020$1,108,000
+134.2%
45,400
+71.8%
0.05%
+82.1%
Q2 2020$473,000
+116.0%
26,430
-1.9%
0.03%
+75.0%
Q1 2020$219,000
-50.3%
26,930
-19.4%
0.02%
-27.3%
Q4 2019$441,000
+58.6%
33,400
+42.7%
0.02%
+46.7%
Q3 2019$278,000
-54.8%
23,400
-4.9%
0.02%
-51.6%
Q2 2019$615,000
-24.5%
24,600
-3.9%
0.03%
-24.4%
Q1 2019$815,00025,6000.04%
Other shareholders
COVETRUS INC shareholders Q3 2021
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