COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 270 filers reported holding COVETRUS INC in Q2 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $252,000 | -7.4% | 9,310 | +2.5% | 0.04% | -10.9% |
| Q1 2021 | $272,000 | -14.7% | 9,084 | -18.1% | 0.05% | -13.2% |
| Q4 2020 | $319,000 | -1.8% | 11,087 | -16.7% | 0.05% | -8.6% |
| Q3 2020 | $325,000 | +20.8% | 13,311 | -11.4% | 0.06% | +18.4% |
| Q2 2020 | $269,000 | +124.2% | 15,021 | +2.2% | 0.05% | +104.2% |
| Q1 2020 | $120,000 | -38.1% | 14,693 | +0.3% | 0.02% | -20.0% |
| Q4 2019 | $194,000 | – | 14,656 | – | 0.03% | – |
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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% |