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 | $49,000 | +113.0% | 2,345 | +115.5% | 0.01% | +100.0% |
Q2 2022 | $23,000 | +35.3% | 1,088 | +8.2% | 0.00% | +50.0% |
Q1 2022 | $17,000 | -19.0% | 1,006 | -3.2% | 0.00% | -33.3% |
Q4 2021 | $21,000 | +16.7% | 1,039 | +3.3% | 0.00% | 0.0% |
Q3 2021 | $18,000 | -33.3% | 1,006 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $27,000 | -10.0% | 1,006 | 0.0% | 0.00% | -20.0% |
Q1 2021 | $30,000 | +3.4% | 1,006 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $29,000 | +16.0% | 1,006 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $25,000 | +13.6% | 1,006 | -16.9% | 0.01% | 0.0% |
Q2 2020 | $22,000 | +175.0% | 1,210 | +5.1% | 0.01% | +400.0% |
Q1 2020 | $8,000 | – | 1,151 | +445.5% | 0.00% | – |
Q4 2019 | $0 | -100.0% | 211 | -49.2% | 0.00% | – |
Q3 2019 | $3,000 | -50.0% | 415 | -8.4% | 0.00% | -100.0% |
Q2 2019 | $6,000 | -53.8% | 453 | -6.8% | 0.00% | -50.0% |
Q1 2019 | $13,000 | – | 486 | – | 0.00% | – |
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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% |