COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 268 filers reported holding COVETRUS INC in Q4 2019. The put-call ratio across all filers is 2.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $35,053,000 | +0.6% | 1,678,800 | 0.0% | 0.90% | -10.7% |
| Q2 2022 | $34,835,000 | +23.9% | 1,678,800 | +0.2% | 1.01% | +43.2% |
| Q1 2022 | $28,123,000 | -15.3% | 1,675,000 | +0.8% | 0.71% | -7.7% |
| Q4 2021 | $33,184,000 | +12.7% | 1,661,700 | +2.4% | 0.77% | +23.9% |
| Q3 2021 | $29,450,000 | -25.0% | 1,623,500 | +11.6% | 0.62% | -20.2% |
| Q2 2021 | $39,285,000 | -6.4% | 1,455,000 | +3.9% | 0.78% | -15.2% |
| Q1 2021 | $41,958,000 | +13.6% | 1,400,000 | +8.9% | 0.92% | +16.9% |
| Q4 2020 | $36,931,000 | +23.6% | 1,285,000 | +4.9% | 0.78% | +3.3% |
| Q3 2020 | $29,890,000 | +99.5% | 1,225,000 | +46.3% | 0.76% | +84.4% |
| Q2 2020 | $14,983,000 | +8818.5% | 837,500 | +3949.2% | 0.41% | +5771.4% |
| Q1 2020 | $168,000 | -38.5% | 20,683 | 0.0% | 0.01% | -22.2% |
| Q4 2019 | $273,000 | +11.0% | 20,683 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $246,000 | -68.8% | 20,683 | -35.8% | 0.01% | -65.5% |
| Q2 2019 | $788,000 | -96.2% | 32,231 | -95.0% | 0.03% | -96.4% |
| Q1 2019 | $20,703,000 | – | 650,000 | – | 0.80% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freshford Capital Management, LLC | 3,881,276 | $65,167,000 | 8.87% |
| SCHF (GPE), LLC | 1,681,976 | $28,240,000 | 8.81% |
| Clayton, Dubilier & Rice, LLC | 33,716,864 | $566,106,000 | 4.59% |
| Zuckerman Investment Group, LLC | 852,580 | $14,315,000 | 2.31% |
| BROOKTREE CAPITAL MANAGEMENT | 190,339 | $3,196,000 | 2.08% |
| Lumbard & Kellner, LLC | 198,160 | $3,327,000 | 1.30% |
| Tamarack Advisers, LP | 129,000 | $2,166,000 | 1.02% |
| Legal Advantage Investments, Inc. | 57,670 | $968,000 | 0.73% |
| Rock Springs Capital Management LP | 1,675,000 | $28,123,000 | 0.71% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,813,531 | $30,449,000 | 0.70% |