COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 266 filers reported holding COVETRUS INC in Q2 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -66.7% | 80 | -37.5% | 0.00% | -100.0% |
| Q2 2021 | $3,000 | -40.0% | 128 | -23.8% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | -16.7% | 168 | -32.3% | 0.00% | -50.0% |
| Q3 2020 | $6,000 | +50.0% | 248 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $4,000 | +33.3% | 248 | -19.5% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -50.0% | 308 | -31.2% | 0.00% | -50.0% |
| Q4 2019 | $6,000 | -64.7% | 448 | -67.8% | 0.00% | -66.7% |
| Q3 2019 | $17,000 | -78.5% | 1,392 | -56.9% | 0.01% | -78.6% |
| Q2 2019 | $79,000 | -38.8% | 3,226 | -20.4% | 0.03% | -40.4% |
| Q1 2019 | $129,000 | – | 4,054 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 33,716,864 | $910,355,000 | 7.57% |
| Freshford Capital Management, LLC | 1,937,994 | $52,326,000 | 7.11% |
| SCHF (GPE), LLC | 2,299,364 | $62,083,000 | 5.46% |
| Zuckerman Investment Group, LLC | 838,078 | $22,628,000 | 3.57% |
| DUDLEY & SHANLEY, INC. | 543,225 | $14,667,000 | 2.42% |
| Legal Advantage Investments, Inc. | 73,850 | $1,994,000 | 1.36% |
| BROOKTREE CAPITAL MANAGEMENT | 70,767 | $1,911,000 | 1.23% |
| Lumbard & Kellner, LLC | 75,735 | $2,045,000 | 0.79% |
| CLOUGH CAPITAL PARTNERS L P | 535,200 | $14,450,000 | 0.79% |
| Rock Springs Capital Management LP | 1,455,000 | $39,285,000 | 0.78% |