Arizona State Retirement System - COVETRUS INC ownership

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
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 Q3 2021
NameSharesValueWeighting ↓
Freshford Capital Management, LLC 3,881,276$65,167,0008.87%
SCHF (GPE), LLC 1,681,976$28,240,0008.81%
Clayton, Dubilier & Rice, LLC 33,716,864$566,106,0004.59%
Zuckerman Investment Group, LLC 852,580$14,315,0002.31%
BROOKTREE CAPITAL MANAGEMENT 190,339$3,196,0002.08%
Lumbard & Kellner, LLC 198,160$3,327,0001.30%
Tamarack Advisers, LP 129,000$2,166,0001.02%
Legal Advantage Investments, Inc. 57,670$968,0000.73%
Rock Springs Capital Management LP 1,675,000$28,123,0000.71%
PALISADE CAPITAL MANAGEMENT, LP 1,813,531$30,449,0000.70%
View complete list of COVETRUS INC shareholders