COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 268 filers reported holding COVETRUS INC in Q4 2019. The put-call ratio across all filers is 2.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,548,000 | +0.6% | 457,287 | 0.0% | 12.56% | -10.4% |
| Q2 2022 | $9,489,000 | -66.4% | 457,287 | -72.8% | 14.01% | +59.1% |
| Q1 2022 | $28,240,000 | -38.5% | 1,681,976 | -26.9% | 8.81% | +6.6% |
| Q4 2021 | $45,918,000 | +10.1% | 2,299,364 | 0.0% | 8.26% | +106.2% |
| Q3 2021 | $41,710,000 | -32.8% | 2,299,364 | 0.0% | 4.01% | -26.6% |
| Q2 2021 | $62,083,000 | -9.9% | 2,299,364 | 0.0% | 5.46% | +53.6% |
| Q1 2021 | $68,912,000 | -10.8% | 2,299,364 | -14.5% | 3.55% | -11.1% |
| Q4 2020 | $77,263,000 | +17.8% | 2,688,358 | 0.0% | 4.00% | +27.2% |
| Q3 2020 | $65,596,000 | +36.4% | 2,688,358 | 0.0% | 3.14% | -9.2% |
| Q2 2020 | $48,095,000 | +119.8% | 2,688,358 | 0.0% | 3.46% | +63.9% |
| Q1 2020 | $21,883,000 | -38.3% | 2,688,358 | 0.0% | 2.11% | -9.4% |
| Q4 2019 | $35,486,000 | – | 2,688,358 | – | 2.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHF (GPE), LLC | 457,287 | $9,548,000 | 12.56% |
| Clayton, Dubilier & Rice, LLC | 33,732,300 | $704,330,000 | 7.23% |
| Freshford Capital Management, LLC | 1,984,120 | $41,428,000 | 6.44% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 3,227,906 | $67,399,000 | 4.51% |
| Lumbard & Kellner, LLC | 181,806 | $3,796,000 | 1.96% |
| Olympiad Research LP | 168,675 | $3,522 | 1.89% |
| SYQUANT CAPITAL SAS | 130,943 | $2,734,000 | 1.66% |
| Varenne Capital Partners | 171,643 | $3,584,000 | 1.49% |
| Kellner Capital, LLC | 124,200 | $2,593,000 | 1.47% |
| GLAZER CAPITAL, LLC | 3,470,802 | $72,470,000 | 1.33% |