COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 266 filers reported holding COVETRUS INC in Q2 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,969,000 | +34.9% | 190,079 | +34.1% | 0.26% | +66.0% |
| Q2 2022 | $2,942,000 | +97.6% | 141,789 | +132.3% | 0.16% | +225.0% |
| Q3 2020 | $1,489,000 | -49.1% | 61,045 | -62.7% | 0.05% | -36.0% |
| Q2 2020 | $2,926,000 | +169.9% | 163,567 | +22.8% | 0.08% | +158.6% |
| Q1 2020 | $1,084,000 | -67.6% | 133,220 | -47.4% | 0.03% | -38.3% |
| Q4 2019 | $3,346,000 | – | 253,477 | – | 0.05% | – |
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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% |