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 | $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 ↓ |
|---|---|---|---|
| Freshford Capital Management, LLC | 3,881,276 | $65,167,000 | 8.87% |
| SCHF (GPE), LLC | 1,681,976 | $28,240,000 | 8.81% |
| Clayton, Dubilier & Rice, LLC | 33,716,864 | $566,106,000 | 4.59% |
| Zuckerman Investment Group, LLC | 852,580 | $14,315,000 | 2.31% |
| BROOKTREE CAPITAL MANAGEMENT | 190,339 | $3,196,000 | 2.08% |
| Lumbard & Kellner, LLC | 198,160 | $3,327,000 | 1.30% |
| Tamarack Advisers, LP | 129,000 | $2,166,000 | 1.02% |
| Legal Advantage Investments, Inc. | 57,670 | $968,000 | 0.73% |
| Rock Springs Capital Management LP | 1,675,000 | $28,123,000 | 0.71% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,813,531 | $30,449,000 | 0.70% |