Kinneret Advisory, LLC - 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
Kinneret Advisory, LLC ownership history of COVETRUS INC
ValueSharesWeighting
Q3 2022$330,000,000
+0.6%
15,8060.0%0.05%
+7.0%
Q2 2022$328,000,000
+26.2%
15,806
+2.2%
0.04%
+48.3%
Q1 2022$260,000,000
-13.9%
15,471
+2.3%
0.03%
-6.5%
Q4 2021$302,000,000
+10.2%
15,1250.0%0.03%
-3.1%
Q3 2021$274,000,000
-32.8%
15,1250.0%0.03%
-33.3%
Q2 2021$408,000,000
-9.9%
15,1250.0%0.05%
-17.2%
Q1 2021$453,000,000
+104037.9%
15,1250.0%0.06%
-1.7%
Q4 2020$435,000
+17.9%
15,1250.0%0.06%
+5.4%
Q3 2020$369,000
+32.3%
15,125
-3.1%
0.06%
+24.4%
Q2 2020$279,000
+119.7%
15,6120.0%0.04%
+80.0%
Q1 2020$127,000
-99.9%
15,612
+12.6%
0.02%
-24.2%
Q4 2019$183,000,000
+110809.1%
13,8650.0%0.03%0.0%
Q3 2019$165,000
-51.3%
13,8650.0%0.03%
-52.2%
Q2 2019$339,000
-23.3%
13,8650.0%0.07%
-25.8%
Q1 2019$442,00013,8650.09%
Other shareholders
COVETRUS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 33,676,829$1,009,295,00036.95%
Freshford Capital Management, LLC 2,119,722$63,527,0008.85%
Zuckerman Investment Group, LLC 846,584$25,372,0004.16%
SCHF (GPE), LLC 2,299,364$68,912,0003.55%
DUDLEY & SHANLEY, INC. 540,175$16,189,0002.79%
Legal Advantage Investments, Inc. 74,170$2,223,0001.66%
BROOKTREE CAPITAL MANAGEMENT 70,767$2,121,0001.42%
Rock Springs Capital Management LP 1,400,000$41,958,0000.92%
PALISADE CAPITAL MANAGEMENT, LP 1,152,251$34,533,0000.81%
Lumbard & Kellner, LLC 75,602$2,166,0000.76%
View complete list of COVETRUS INC shareholders