Gemmer Asset Management 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
Gemmer Asset Management LLC ownership history of COVETRUS INC
ValueSharesWeighting
Q1 2022$9,000
-18.2%
5620.0%0.00%0.0%
Q4 2021$11,000
+10.0%
5620.0%0.00%0.0%
Q3 2021$10,000
-33.3%
5620.0%0.00%
-50.0%
Q2 2021$15,000
-11.8%
5620.0%0.00%
-33.3%
Q1 2021$17,000
+6.2%
5620.0%0.00%0.0%
Q4 2020$16,000
+14.3%
5620.0%0.00%0.0%
Q3 2020$14,000
+40.0%
5620.0%0.00%
+50.0%
Q2 2020$10,000
+100.0%
5620.0%0.00%
+100.0%
Q1 2020$5,000
+66.7%
562
+137.1%
0.00%0.0%
Q4 2019$3,000
+200.0%
237
+216.0%
0.00%
Q3 2019$1,000
-83.3%
75
-67.8%
0.00%
-100.0%
Q2 2019$6,000
+20.0%
233
+61.8%
0.00%
+100.0%
Q1 2019$5,0001440.00%
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