COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 261 filers reported holding COVETRUS INC in Q3 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.1%.
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% | – |
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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% |