COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 341 filers reported holding COVETRUS INC in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $633,000 | +2.1% | 30,331 | +1.5% | 0.01% | +16.7% |
Q2 2022 | $620,000 | +32.2% | 29,872 | +6.9% | 0.01% | +50.0% |
Q1 2022 | $469,000 | -15.5% | 27,934 | +0.6% | 0.00% | 0.0% |
Q4 2021 | $555,000 | +9.7% | 27,779 | -0.4% | 0.00% | 0.0% |
Q3 2021 | $506,000 | -32.3% | 27,904 | +0.8% | 0.00% | -33.3% |
Q2 2021 | $747,000 | -25.4% | 27,678 | -17.2% | 0.01% | -33.3% |
Q1 2021 | $1,001,000 | +18.3% | 33,408 | +13.4% | 0.01% | +12.5% |
Q4 2020 | $846,000 | +14.0% | 29,448 | -3.1% | 0.01% | +14.3% |
Q3 2020 | $742,000 | +82.3% | 30,400 | +33.5% | 0.01% | +16.7% |
Q2 2020 | $407,000 | +110.9% | 22,776 | -3.9% | 0.01% | +100.0% |
Q1 2020 | $193,000 | -77.5% | 23,690 | -63.6% | 0.00% | -70.0% |
Q4 2019 | $859,000 | +19.0% | 65,048 | +7.1% | 0.01% | +11.1% |
Q3 2019 | $722,000 | -57.7% | 60,717 | -12.9% | 0.01% | -55.0% |
Q2 2019 | $1,705,000 | -22.0% | 69,719 | +1.5% | 0.02% | -23.1% |
Q1 2019 | $2,187,000 | – | 68,665 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Freshford Capital Management, LLC | 4,879,400 | $64,408,000 | 11.37% |
Clayton, Dubilier & Rice, LLC | 11,265,198 | $148,701,000 | 10.94% |
Scion Asset Management | 555,900 | $7,338,000 | 8.92% |
Zuckerman Investment Group, LLC | 1,335,385 | $17,627,000 | 3.68% |
Centerstone Investors, LLC | 311,217 | $4,108,000 | 2.94% |
SCHF (GPE), LLC | 2,688,358 | $35,486,000 | 2.33% |
Lumbard & Kellner, LLC | 261,242 | $3,448,000 | 1.78% |
Arlington Value Capital | 1,282,949 | $16,935,000 | 1.15% |
Kovitz Investment Group Partners, LLC | 2,370,078 | $31,285,000 | 0.91% |
KELLEHER FINANCIAL ADVISORS | 48,287 | $637,000 | 0.64% |