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 | $60,000 | 0.0% | 2,880 | 0.0% | 0.16% | +302.5% |
| Q2 2022 | $60,000 | +25.0% | 2,880 | 0.0% | 0.04% | +37.9% |
| Q1 2022 | $48,000 | -17.2% | 2,880 | 0.0% | 0.03% | -19.4% |
| Q4 2021 | $58,000 | +11.5% | 2,880 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $52,000 | -33.3% | 2,880 | 0.0% | 0.04% | -34.5% |
| Q2 2021 | $78,000 | -9.3% | 2,880 | 0.0% | 0.06% | -12.7% |
| Q1 2021 | $86,000 | +3.6% | 2,880 | 0.0% | 0.06% | -4.5% |
| Q4 2020 | $83,000 | – | 2,880 | – | 0.07% | – |
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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% |