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 | ||||
---|---|---|---|---|---|---|
Q4 2020 | $2,622,000 | -0.7% | 91,243 | -15.7% | 2.53% | -6.1% |
Q3 2020 | $2,641,000 | -41.7% | 108,243 | -57.3% | 2.70% | -38.5% |
Q2 2020 | $4,531,000 | +50.3% | 253,243 | -31.6% | 4.38% | +60.4% |
Q1 2020 | $3,014,000 | -26.6% | 370,243 | +19.0% | 2.73% | -7.2% |
Q4 2019 | $4,108,000 | +102.3% | 311,217 | +82.2% | 2.94% | +111.0% |
Q3 2019 | $2,031,000 | -27.0% | 170,817 | +50.1% | 1.40% | -19.8% |
Q2 2019 | $2,784,000 | +129.3% | 113,817 | +198.6% | 1.74% | +100.8% |
Q1 2019 | $1,214,000 | – | 38,117 | – | 0.87% | – |
Download |
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% |