Lumbard & Kellner, LLC - COVETRUS INC ownership

COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 285 filers reported holding COVETRUS INC in Q3 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
Lumbard & Kellner, LLC ownership history of COVETRUS INC
ValueSharesWeighting
Q3 2022$3,796,000
+0.5%
181,806
-0.1%
1.96%
+1.5%
Q2 2022$3,777,000
+13.5%
182,011
-8.1%
1.93%
+48.4%
Q1 2022$3,327,000
-7.0%
198,160
+0.9%
1.30%
-3.6%
Q4 2021$3,576,000
-7.1%
196,407
-7.7%
1.35%
-10.7%
Q3 2021$3,850,000
+88.3%
212,688
+180.8%
1.51%
+90.7%
Q2 2021$2,045,000
-5.6%
75,735
+0.2%
0.79%
+3.9%
Q1 2021$2,166,000
-16.4%
75,602
-0.5%
0.76%
-25.3%
Q4 2020$2,590,000
-42.1%
76,013
-58.1%
1.02%
-53.8%
Q3 2020$4,475,000
+37.2%
181,244
-0.6%
2.21%
+17.9%
Q2 2020$3,262,000
+62.6%
182,360
-26.0%
1.88%
+39.4%
Q1 2020$2,006,000
-41.8%
246,376
-5.7%
1.34%
-24.5%
Q4 2019$3,448,000
-4.1%
261,242
-13.6%
1.78%
-9.5%
Q3 2019$3,594,000
+31.8%
302,298
+171.2%
1.97%
+34.3%
Q2 2019$2,726,000
+39.2%
111,456
+81.2%
1.47%
+34.4%
Q1 2019$1,959,00061,5191.09%
Other shareholders
COVETRUS INC shareholders Q3 2019
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