COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 254 filers reported holding COVETRUS INC in Q2 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $203,000 | -79.3% | 9,734 | -83.3% | 0.00% | -75.0% |
| Q1 2022 | $981,000 | +290.8% | 58,457 | +365.5% | 0.00% | +300.0% |
| Q4 2021 | $251,000 | -91.5% | 12,559 | -92.2% | 0.00% | -87.5% |
| Q3 2021 | $2,936,000 | +191.6% | 161,859 | +334.2% | 0.01% | +100.0% |
| Q2 2021 | $1,007,000 | +938.1% | 37,279 | +211.5% | 0.00% | +100.0% |
| Q1 2020 | $97,000 | -88.7% | 11,967 | -81.7% | 0.00% | -60.0% |
| Q4 2019 | $861,000 | – | 65,223 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHF (GPE), LLC | 457,287 | $9,548,000 | 12.56% |
| Clayton, Dubilier & Rice, LLC | 33,732,300 | $704,330,000 | 7.23% |
| Freshford Capital Management, LLC | 1,984,120 | $41,428,000 | 6.44% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 3,227,906 | $67,399,000 | 4.51% |
| Lumbard & Kellner, LLC | 181,806 | $3,796,000 | 1.96% |
| Olympiad Research LP | 168,675 | $3,522 | 1.89% |
| SYQUANT CAPITAL SAS | 130,943 | $2,734,000 | 1.66% |
| Varenne Capital Partners | 171,643 | $3,584,000 | 1.49% |
| Kellner Capital, LLC | 124,200 | $2,593,000 | 1.47% |
| GLAZER CAPITAL, LLC | 3,470,802 | $72,470,000 | 1.33% |