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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,959,000 | – | 61,519 | – | 1.09% | – |
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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% |