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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clayton, Dubilier & Rice, LLC | 33,676,829 | $967,872,000 | 43.08% |
Freshford Capital Management, LLC | 2,437,969 | $70,067,000 | 10.18% |
Zuckerman Investment Group, LLC | 909,604 | $26,142,000 | 4.82% |
SCHF (GPE), LLC | 2,688,358 | $77,263,000 | 4.00% |
DUDLEY & SHANLEY, INC. | 530,750 | $15,254,000 | 2.81% |
Centerstone Investors, LLC | 91,243 | $2,622,000 | 2.53% |
Legal Advantage Investments, Inc. | 75,066 | $2,157,000 | 1.68% |
BROOKTREE CAPITAL MANAGEMENT | 70,767 | $2,033,000 | 1.50% |
CLOUGH CAPITAL PARTNERS L P | 568,800 | $16,347,000 | 1.16% |
Lumbard & Kellner, LLC | 76,013 | $2,590,000 | 1.02% |