Stonebridge Capital Advisors LLC - COVETRUS INC ownership

COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 261 filers reported holding COVETRUS INC in Q3 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
Stonebridge Capital Advisors LLC ownership history of COVETRUS INC
ValueSharesWeighting
Q3 2022$4,0000.0%2000.0%0.00%
Q2 2022$4,000
+33.3%
2000.0%0.00%
Q1 2022$3,000
-25.0%
2000.0%0.00%
Q4 2021$4,0000.0%2000.0%0.00%
Q3 2021$4,000
-63.6%
200
-50.0%
0.00%
-100.0%
Q2 2021$11,000
+83.3%
400
+100.0%
0.00%0.0%
Q1 2021$6,000
+50.0%
2000.0%0.00%0.0%
Q2 2020$4,000
+100.0%
2000.0%0.00%
Q1 2020$2,000
-33.3%
200
-0.5%
0.00%
Q4 2019$3,000
+50.0%
2010.0%0.00%
Q3 2019$2,000
-60.0%
2010.0%0.00%
-100.0%
Q2 2019$5,0002010.00%
Other shareholders
COVETRUS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Freshford Capital Management, LLC 3,881,276$65,167,0008.87%
SCHF (GPE), LLC 1,681,976$28,240,0008.81%
Clayton, Dubilier & Rice, LLC 33,716,864$566,106,0004.59%
Zuckerman Investment Group, LLC 852,580$14,315,0002.31%
BROOKTREE CAPITAL MANAGEMENT 190,339$3,196,0002.08%
Lumbard & Kellner, LLC 198,160$3,327,0001.30%
Tamarack Advisers, LP 129,000$2,166,0001.02%
Legal Advantage Investments, Inc. 57,670$968,0000.73%
Rock Springs Capital Management LP 1,675,000$28,123,0000.71%
PALISADE CAPITAL MANAGEMENT, LP 1,813,531$30,449,0000.70%
View complete list of COVETRUS INC shareholders