State of Tennessee, Treasury Department - 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
State of Tennessee, Treasury Department ownership history of COVETRUS INC
ValueSharesWeighting
Q3 2022$1,485
-99.9%
71,119
+17.4%
0.01%
+16.7%
Q2 2022$1,257,000
+16.3%
60,582
-5.9%
0.01%
+50.0%
Q1 2022$1,081,000
+68.9%
64,362
+100.9%
0.00%
+100.0%
Q4 2021$640,000
-15.6%
32,032
-23.2%
0.00%
-33.3%
Q3 2021$758,000
-45.7%
41,691
-19.4%
0.00%
-40.0%
Q2 2021$1,397,000
-9.0%
51,747
+0.9%
0.01%
-16.7%
Q1 2021$1,536,000
+0.3%
51,262
-3.8%
0.01%0.0%
Q4 2020$1,531,000
+18.6%
53,275
+0.7%
0.01%0.0%
Q3 2020$1,291,000
+23.3%
52,915
-9.5%
0.01%
+20.0%
Q2 2020$1,047,000
+156.6%
58,479
+16.6%
0.01%
+150.0%
Q1 2020$408,000
-53.8%
50,158
-25.1%
0.00%
-50.0%
Q4 2019$883,000
-50.7%
66,943
+19.1%
0.00%
-55.6%
Q1 2019$1,790,00056,2100.01%
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