COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 338 filers reported holding COVETRUS INC in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,994,000 | +3.6% | 143,394 | +3.0% | 0.01% | +14.3% |
| Q2 2022 | $2,889,000 | +23.6% | 139,220 | 0.0% | 0.01% | +40.0% |
| Q1 2022 | $2,338,000 | -15.8% | 139,220 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $2,778,000 | +10.3% | 139,120 | +0.2% | 0.01% | 0.0% |
| Q3 2021 | $2,518,000 | -32.9% | 138,820 | -0.1% | 0.01% | -37.5% |
| Q2 2021 | $3,751,000 | -9.9% | 138,920 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $4,163,000 | +0.7% | 138,920 | -3.4% | 0.01% | 0.0% |
| Q4 2020 | $4,133,000 | +17.8% | 143,820 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $3,509,000 | +32.8% | 143,820 | -2.6% | 0.01% | +14.3% |
| Q2 2020 | $2,643,000 | +156.1% | 147,720 | +16.5% | 0.01% | +133.3% |
| Q1 2020 | $1,032,000 | -38.4% | 126,820 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $1,674,000 | +69.1% | 126,820 | +52.3% | 0.00% | +33.3% |
| Q3 2019 | $990,000 | -51.4% | 83,280 | 0.0% | 0.00% | -40.0% |
| Q2 2019 | $2,037,000 | -23.2% | 83,280 | 0.0% | 0.01% | -28.6% |
| Q1 2019 | $2,652,000 | – | 83,280 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHF (GPE), LLC | 457,287 | $9,548,000 | 12.56% |
| Clayton, Dubilier & Rice, LLC | 33,732,300 | $704,330,000 | 7.23% |
| Freshford Capital Management, LLC | 1,984,120 | $41,428,000 | 6.44% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 3,227,906 | $67,399,000 | 4.51% |
| Lumbard & Kellner, LLC | 181,806 | $3,796,000 | 1.96% |
| Olympiad Research LP | 168,675 | $3,522 | 1.89% |
| SYQUANT CAPITAL SAS | 130,943 | $2,734,000 | 1.66% |
| Varenne Capital Partners | 171,643 | $3,584,000 | 1.49% |
| Kellner Capital, LLC | 124,200 | $2,593,000 | 1.47% |
| GLAZER CAPITAL, LLC | 3,470,802 | $72,470,000 | 1.33% |