COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 254 filers reported holding COVETRUS INC in Q2 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $2,814,000 | -32.8% | 155,124 | 0.0% | 0.04% | -14.0% |
Q2 2021 | $4,188,000 | -9.9% | 155,124 | 0.0% | 0.04% | -6.5% |
Q1 2021 | $4,649,000 | +4.3% | 155,124 | 0.0% | 0.05% | +31.4% |
Q4 2020 | $4,458,000 | +17.8% | 155,124 | 0.0% | 0.04% | +20.7% |
Q3 2020 | $3,785,000 | +36.4% | 155,124 | 0.0% | 0.03% | +16.0% |
Q2 2020 | $2,775,000 | +119.7% | 155,124 | 0.0% | 0.02% | +47.1% |
Q1 2020 | $1,263,000 | -97.3% | 155,124 | -96.1% | 0.02% | -97.4% |
Q3 2019 | $47,063,000 | – | 3,958,198 | – | 0.65% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Freshford Capital Management, LLC | 3,881,276 | $65,167,000 | 8.87% |
SCHF (GPE), LLC | 1,681,976 | $28,240,000 | 8.81% |
Clayton, Dubilier & Rice, LLC | 33,716,864 | $566,106,000 | 4.59% |
Zuckerman Investment Group, LLC | 852,580 | $14,315,000 | 2.31% |
BROOKTREE CAPITAL MANAGEMENT | 190,339 | $3,196,000 | 2.08% |
Lumbard & Kellner, LLC | 198,160 | $3,327,000 | 1.30% |
Tamarack Advisers, LP | 129,000 | $2,166,000 | 1.02% |
Legal Advantage Investments, Inc. | 57,670 | $968,000 | 0.73% |
Rock Springs Capital Management LP | 1,675,000 | $28,123,000 | 0.71% |
PALISADE CAPITAL MANAGEMENT, LP | 1,813,531 | $30,449,000 | 0.70% |