State of Tennessee, Treasury Department - COVETRUS INC ownership

COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 6 filers reported holding COVETRUS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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 2022
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 33,716,864$910,355,0007.57%
Freshford Capital Management, LLC 1,937,994$52,326,0007.11%
SCHF (GPE), LLC 2,299,364$62,083,0005.46%
Zuckerman Investment Group, LLC 838,078$22,628,0003.57%
DUDLEY & SHANLEY, INC. 543,225$14,667,0002.42%
Legal Advantage Investments, Inc. 73,850$1,994,0001.36%
BROOKTREE CAPITAL MANAGEMENT 70,767$1,911,0001.23%
Lumbard & Kellner, LLC 75,735$2,045,0000.79%
CLOUGH CAPITAL PARTNERS L P 535,200$14,450,0000.79%
Rock Springs Capital Management LP 1,455,000$39,285,0000.78%
View complete list of COVETRUS INC shareholders