Rock Springs Capital Management LP - COVETRUS INC ownership

COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 270 filers reported holding COVETRUS INC in Q2 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rock Springs Capital Management LP ownership history of COVETRUS INC
ValueSharesWeighting
Q3 2022$35,053,000
+0.6%
1,678,8000.0%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%
20,6830.0%0.01%
-22.2%
Q4 2019$273,000
+11.0%
20,6830.0%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$20,703,000650,0000.80%
Other shareholders
COVETRUS INC shareholders Q2 2021
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