COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 285 filers reported holding COVETRUS INC in Q3 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $9,000 | -35.7% | 512 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $14,000 | -6.7% | 512 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $15,000 | 0.0% | 512 | -3.8% | 0.00% | 0.0% |
| Q4 2020 | $15,000 | +15.4% | 532 | -3.6% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | +30.0% | 552 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | +100.0% | 552 | -9.8% | 0.00% | +100.0% |
| Q1 2020 | $5,000 | -50.0% | 612 | -16.4% | 0.00% | -50.0% |
| Q4 2019 | $10,000 | -33.3% | 732 | -43.3% | 0.00% | -33.3% |
| Q3 2019 | $15,000 | -53.1% | 1,292 | 0.0% | 0.00% | -57.1% |
| Q2 2019 | $32,000 | -30.4% | 1,292 | -11.0% | 0.01% | -41.7% |
| Q1 2019 | $46,000 | – | 1,452 | – | 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% |