COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 274 filers reported holding COVETRUS INC in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $563,000 | +10.2% | 28,260 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $511,000 | +240.7% | 28,260 | +408.4% | 0.00% | – |
| Q2 2021 | $150,000 | -33.6% | 5,559 | -26.5% | 0.00% | – |
| Q1 2021 | $226,000 | +67.4% | 7,560 | +36.0% | 0.00% | – |
| Q3 2020 | $135,000 | +36.4% | 5,559 | 0.0% | 0.00% | – |
| Q2 2020 | $99,000 | -96.7% | 5,559 | -98.5% | 0.00% | -100.0% |
| Q1 2020 | $2,978,000 | -19.4% | 366,450 | +30.7% | 0.01% | +14.3% |
| Q4 2019 | $3,696,000 | +944.1% | 280,328 | +838.4% | 0.01% | +600.0% |
| Q3 2019 | $354,000 | -89.5% | 29,874 | -78.3% | 0.00% | -83.3% |
| Q2 2019 | $3,356,000 | +58.8% | 137,478 | +106.8% | 0.01% | +50.0% |
| Q1 2019 | $2,113,000 | – | 66,489 | – | 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% |