COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 280 filers reported holding COVETRUS INC in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $662,000 | -24.2% | 36,514 | +12.9% | 0.04% | -22.9% |
| Q2 2021 | $873,000 | -48.1% | 32,345 | -44.7% | 0.05% | -75.9% |
| Q4 2020 | $1,682,000 | +1184.0% | 58,528 | +264.8% | 0.20% | +61.8% |
| Q1 2020 | $131,000 | -88.8% | 16,046 | -81.9% | 0.12% | -7.5% |
| Q4 2019 | $1,171,000 | +51.5% | 88,687 | +36.5% | 0.13% | +13.7% |
| Q3 2019 | $773,000 | -8.4% | 64,986 | +88.4% | 0.12% | +5.4% |
| Q2 2019 | $844,000 | +111.0% | 34,489 | +174.9% | 0.11% | +98.2% |
| Q1 2019 | $400,000 | – | 12,544 | – | 0.06% | – |
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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% |