COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 248 filers reported holding COVETRUS INC in Q1 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,923,000 | +0.6% | 140,000 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $2,905,000 | -2.5% | 140,000 | -21.1% | 0.01% | +20.0% |
| Q1 2022 | $2,979,000 | -13.6% | 177,441 | +2.8% | 0.01% | -9.1% |
| Q4 2021 | $3,447,000 | +10.1% | 172,615 | -0.0% | 0.01% | 0.0% |
| Q3 2021 | $3,132,000 | -30.4% | 172,679 | +3.7% | 0.01% | -31.2% |
| Q2 2021 | $4,498,000 | +63.8% | 166,590 | +81.8% | 0.02% | +33.3% |
| Q1 2021 | $2,746,000 | +453.6% | 91,628 | +430.5% | 0.01% | +500.0% |
| Q4 2020 | $496,000 | +6.7% | 17,272 | -51.0% | 0.00% | 0.0% |
| Q4 2019 | $465,000 | -76.0% | 35,235 | -78.4% | 0.00% | -71.4% |
| Q3 2019 | $1,939,000 | -65.5% | 163,010 | -29.1% | 0.01% | -65.0% |
| Q2 2019 | $5,621,000 | – | 229,774 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 11,265,198 | $276,335,000 | 21.35% |
| Freshford Capital Management, LLC | 1,196,920 | $29,277,000 | 4.93% |
| Hillhouse Capital Management | 4,667,925 | $114,177,000 | 3.64% |
| Zuckerman Investment Group, LLC | 505,234 | $12,358,000 | 2.73% |
| StackLine Partners LP | 199,600 | $4,882,000 | 2.17% |
| KELLEHER FINANCIAL ADVISORS | 58,787 | $1,437,000 | 1.77% |
| Centerstone Investors, LLC | 113,817 | $2,784,000 | 1.74% |
| Lumbard & Kellner, LLC | 111,456 | $2,726,000 | 1.47% |
| Avenir Corp | 533,718 | $13,055,000 | 1.36% |
| Park West Asset Management LLC | 1,000,000 | $24,460,000 | 1.02% |