COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 247 filers reported holding COVETRUS INC in Q3 2022. The put-call ratio across all filers is - 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% | – |
Download | ||||||
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% |