COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 280 filers reported holding COVETRUS INC in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $332,000 | +0.6% | 15,908 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $330,000 | +23.6% | 15,908 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $267,000 | -16.0% | 15,908 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $318,000 | +10.0% | 15,908 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $289,000 | -32.8% | 15,908 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $430,000 | -9.9% | 15,908 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $477,000 | +4.4% | 15,908 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $457,000 | +17.8% | 15,908 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $388,000 | +36.1% | 15,908 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $285,000 | +120.9% | 15,908 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $129,000 | +11.2% | 15,908 | +81.2% | 0.00% | 0.0% |
| Q4 2019 | $116,000 | +11.5% | 8,780 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $104,000 | -51.6% | 8,780 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $215,000 | -23.2% | 8,780 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $280,000 | – | 8,780 | – | 0.00% | – |
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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% |