COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 2 filers reported holding COVETRUS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $704,330,000 | +0.6% | 33,732,300 | 0.0% | 7.23% | +16.9% |
| Q2 2022 | $699,945,000 | +23.6% | 33,732,300 | +0.0% | 6.19% | +34.7% |
| Q1 2022 | $566,106,000 | -15.9% | 33,716,864 | 0.0% | 4.59% | -4.7% |
| Q4 2021 | $673,326,000 | +10.1% | 33,716,864 | 0.0% | 4.82% | -0.1% |
| Q3 2021 | $611,624,000 | -32.8% | 33,716,864 | 0.0% | 4.82% | -36.3% |
| Q2 2021 | $910,355,000 | -9.8% | 33,716,864 | +0.1% | 7.57% | -79.5% |
| Q1 2021 | $1,009,295,000 | +4.3% | 33,676,829 | 0.0% | 36.95% | -14.2% |
| Q4 2020 | $967,872,000 | +56.0% | 33,676,829 | +32.4% | 43.08% | +29.4% |
| Q3 2020 | $620,498,000 | +213.2% | 25,430,244 | +129.7% | 33.28% | +94.2% |
| Q2 2020 | $198,092,000 | +119.9% | 11,072,766 | +0.1% | 17.13% | +39.1% |
| Q1 2020 | $90,081,000 | -39.4% | 11,066,478 | -1.8% | 12.32% | +12.5% |
| Q4 2019 | $148,701,000 | +11.0% | 11,265,198 | 0.0% | 10.94% | +10.3% |
| Q3 2019 | $133,943,000 | -51.5% | 11,265,198 | 0.0% | 9.92% | -53.5% |
| Q2 2019 | $276,335,000 | -23.6% | 11,265,198 | 0.0% | 21.35% | -28.9% |
| Q1 2019 | $361,613,000 | – | 11,265,198 | – | 30.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 33,676,829 | $1,009,295,000 | 36.95% |
| Freshford Capital Management, LLC | 2,119,722 | $63,527,000 | 8.85% |
| Zuckerman Investment Group, LLC | 846,584 | $25,372,000 | 4.16% |
| SCHF (GPE), LLC | 2,299,364 | $68,912,000 | 3.55% |
| DUDLEY & SHANLEY, INC. | 540,175 | $16,189,000 | 2.79% |
| Legal Advantage Investments, Inc. | 74,170 | $2,223,000 | 1.66% |
| BROOKTREE CAPITAL MANAGEMENT | 70,767 | $2,121,000 | 1.42% |
| Rock Springs Capital Management LP | 1,400,000 | $41,958,000 | 0.92% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,152,251 | $34,533,000 | 0.81% |
| Lumbard & Kellner, LLC | 75,602 | $2,166,000 | 0.76% |