COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 271 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $35,000 | -23.9% | 1,666 | -25.3% | 0.00% | 0.0% |
| Q2 2022 | $46,000 | -11.5% | 2,231 | -28.2% | 0.00% | +100.0% |
| Q1 2022 | $52,000 | -7.1% | 3,106 | +11.2% | 0.00% | 0.0% |
| Q4 2021 | $56,000 | +250.0% | 2,794 | +208.4% | 0.00% | – |
| Q3 2021 | $16,000 | -33.3% | 906 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $24,000 | -14.3% | 906 | -4.0% | 0.00% | 0.0% |
| Q1 2021 | $28,000 | – | 944 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freshford Capital Management, LLC | 4,879,400 | $64,408,000 | 11.37% |
| Clayton, Dubilier & Rice, LLC | 11,265,198 | $148,701,000 | 10.94% |
| Scion Asset Management | 555,900 | $7,338,000 | 8.92% |
| Zuckerman Investment Group, LLC | 1,335,385 | $17,627,000 | 3.68% |
| Centerstone Investors, LLC | 311,217 | $4,108,000 | 2.94% |
| SCHF (GPE), LLC | 2,688,358 | $35,486,000 | 2.33% |
| Lumbard & Kellner, LLC | 261,242 | $3,448,000 | 1.78% |
| Arlington Value Capital | 1,282,949 | $16,935,000 | 1.15% |
| Kovitz Investment Group Partners, LLC | 2,370,078 | $31,285,000 | 0.91% |
| KELLEHER FINANCIAL ADVISORS | 48,287 | $637,000 | 0.64% |