COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 248 filers reported holding COVETRUS INC in Q1 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -99.8% | 150 | -99.8% | 0.00% | -100.0% |
| Q1 2022 | $1,417,000 | -17.6% | 84,415 | -2.0% | 0.00% | -25.0% |
| Q4 2021 | $1,719,000 | +55.4% | 86,095 | +41.1% | 0.00% | +33.3% |
| Q3 2021 | $1,106,000 | +60.5% | 61,000 | +139.0% | 0.00% | +50.0% |
| Q2 2021 | $689,000 | -8.0% | 25,525 | +2.0% | 0.00% | 0.0% |
| Q1 2021 | $749,000 | -8.5% | 25,025 | -12.3% | 0.00% | 0.0% |
| Q4 2020 | $819,000 | -25.1% | 28,525 | -36.4% | 0.00% | – |
| Q3 2020 | $1,094,000 | -2.7% | 44,875 | -28.6% | 0.00% | -100.0% |
| Q2 2020 | $1,124,000 | +68.0% | 62,850 | -23.6% | 0.00% | – |
| Q1 2020 | $669,000 | +3421.1% | 82,225 | +10178.1% | 0.00% | – |
| Q2 2019 | $19,000 | – | 800 | – | 0.00% | – |
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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% |