Cubist Systematic Strategies, LLC - COVETRUS INC ownership

COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 247 filers reported holding COVETRUS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of COVETRUS INC
ValueSharesWeighting
Q2 2022$449,000
-69.5%
21,658
-75.3%
0.00%
-75.0%
Q1 2022$1,472,000
+153.8%
87,681
+202.0%
0.01%
+100.0%
Q4 2021$580,000
-57.3%
29,030
-61.2%
0.01%
-64.7%
Q3 2021$1,358,000
+465.8%
74,843
+742.7%
0.02%
+466.7%
Q2 2021$240,000
-81.9%
8,881
-79.9%
0.00%
-82.4%
Q1 2021$1,323,000
-58.4%
44,148
-60.1%
0.02%
-61.4%
Q4 2020$3,177,000
+105.4%
110,540
+74.4%
0.04%
+91.3%
Q3 2020$1,547,000
+96.8%
63,386
+44.2%
0.02%
+64.3%
Q2 2020$786,000
-0.5%
43,952
-54.7%
0.01%
-33.3%
Q1 2020$790,000
-58.5%
97,091
-32.7%
0.02%
-40.0%
Q4 2019$1,903,000
+16.4%
144,162
+4.9%
0.04%
+9.4%
Q3 2019$1,635,000
+2537.1%
137,479
+5327.5%
0.03%
+3100.0%
Q2 2019$62,000
-73.8%
2,533
-65.9%
0.00%
-87.5%
Q1 2019$237,0007,4380.01%
Other shareholders
COVETRUS INC shareholders Q3 2022
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