Arizona State Retirement System - COVETRUS INC ownership

COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 280 filers reported holding COVETRUS INC in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.3%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of COVETRUS INC
ValueSharesWeighting
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$2,187,00068,6650.03%
Other shareholders
COVETRUS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 33,676,829$967,872,00043.08%
Freshford Capital Management, LLC 2,437,969$70,067,00010.18%
Zuckerman Investment Group, LLC 909,604$26,142,0004.82%
SCHF (GPE), LLC 2,688,358$77,263,0004.00%
DUDLEY & SHANLEY, INC. 530,750$15,254,0002.81%
Centerstone Investors, LLC 91,243$2,622,0002.53%
Legal Advantage Investments, Inc. 75,066$2,157,0001.68%
BROOKTREE CAPITAL MANAGEMENT 70,767$2,033,0001.50%
CLOUGH CAPITAL PARTNERS L P 568,800$16,347,0001.16%
Lumbard & Kellner, LLC 76,013$2,590,0001.02%
View complete list of COVETRUS INC shareholders