PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - COVETRUS INC ownership

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
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of COVETRUS INC
ValueSharesWeighting
Q3 2022$332,000
+0.6%
15,9080.0%0.00%0.0%
Q2 2022$330,000
+23.6%
15,9080.0%0.00%
+100.0%
Q1 2022$267,000
-16.0%
15,9080.0%0.00%0.0%
Q4 2021$318,000
+10.0%
15,9080.0%0.00%0.0%
Q3 2021$289,000
-32.8%
15,9080.0%0.00%
-50.0%
Q2 2021$430,000
-9.9%
15,9080.0%0.00%0.0%
Q1 2021$477,000
+4.4%
15,9080.0%0.00%0.0%
Q4 2020$457,000
+17.8%
15,9080.0%0.00%0.0%
Q3 2020$388,000
+36.1%
15,9080.0%0.00%0.0%
Q2 2020$285,000
+120.9%
15,9080.0%0.00%
+100.0%
Q1 2020$129,000
+11.2%
15,908
+81.2%
0.00%0.0%
Q4 2019$116,000
+11.5%
8,7800.0%0.00%0.0%
Q3 2019$104,000
-51.6%
8,7800.0%0.00%0.0%
Q2 2019$215,000
-23.2%
8,7800.0%0.00%
-50.0%
Q1 2019$280,0008,7800.00%
Other shareholders
COVETRUS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Freshford Capital Management, LLC 3,881,276$65,167,0008.87%
SCHF (GPE), LLC 1,681,976$28,240,0008.81%
Clayton, Dubilier & Rice, LLC 33,716,864$566,106,0004.59%
Zuckerman Investment Group, LLC 852,580$14,315,0002.31%
BROOKTREE CAPITAL MANAGEMENT 190,339$3,196,0002.08%
Lumbard & Kellner, LLC 198,160$3,327,0001.30%
Tamarack Advisers, LP 129,000$2,166,0001.02%
Legal Advantage Investments, Inc. 57,670$968,0000.73%
Rock Springs Capital Management LP 1,675,000$28,123,0000.71%
PALISADE CAPITAL MANAGEMENT, LP 1,813,531$30,449,0000.70%
View complete list of COVETRUS INC shareholders