COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 256 filers reported holding COVETRUS INC in Q2 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $618,000 | +165.2% | 29,577 | +164.3% | 0.00% | – |
| Q2 2022 | $233,000 | -98.5% | 11,190 | -98.8% | 0.00% | -100.0% |
| Q1 2022 | $15,070,000 | -20.0% | 897,585 | -4.8% | 0.00% | 0.0% |
| Q4 2021 | $18,831,000 | +8.9% | 942,932 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $17,292,000 | -43.7% | 953,228 | -16.1% | 0.00% | -50.0% |
| Q2 2021 | $30,694,000 | -10.4% | 1,136,773 | -0.5% | 0.00% | -33.3% |
| Q1 2021 | $34,252,000 | +4.2% | 1,142,868 | -0.0% | 0.00% | 0.0% |
| Q4 2020 | $32,862,000 | +6.5% | 1,143,409 | -9.6% | 0.00% | 0.0% |
| Q3 2020 | $30,853,000 | +37.0% | 1,264,477 | +0.4% | 0.00% | +50.0% |
| Q2 2020 | $22,525,000 | +133.7% | 1,259,096 | +6.3% | 0.00% | +100.0% |
| Q1 2020 | $9,639,000 | -30.8% | 1,184,087 | +12.3% | 0.00% | -50.0% |
| Q4 2019 | $13,920,000 | -74.7% | 1,054,585 | -77.2% | 0.00% | -71.4% |
| Q3 2019 | $55,082,000 | -60.3% | 4,632,639 | -18.4% | 0.01% | -56.2% |
| Q2 2019 | $138,876,000 | -26.2% | 5,677,671 | -3.9% | 0.02% | -30.4% |
| Q1 2019 | $188,264,000 | – | 5,910,983 | – | 0.02% | – |
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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% |