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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,790,000 | – | 56,210 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHF (GPE), LLC | 457,287 | $9,548,000 | 12.56% |
| Clayton, Dubilier & Rice, LLC | 33,732,300 | $704,330,000 | 7.23% |
| Freshford Capital Management, LLC | 1,984,120 | $41,428,000 | 6.44% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 3,227,906 | $67,399,000 | 4.51% |
| Lumbard & Kellner, LLC | 181,806 | $3,796,000 | 1.96% |
| Olympiad Research LP | 168,675 | $3,522 | 1.89% |
| SYQUANT CAPITAL SAS | 130,943 | $2,734,000 | 1.66% |
| Varenne Capital Partners | 171,643 | $3,584,000 | 1.49% |
| Kellner Capital, LLC | 124,200 | $2,593,000 | 1.47% |
| GLAZER CAPITAL, LLC | 3,470,802 | $72,470,000 | 1.33% |