COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 2 filers reported holding COVETRUS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $50,329,000 | -21.4% | 2,410,392 | -21.9% | 0.02% | -17.4% |
| Q2 2022 | $64,006,000 | +52.4% | 3,084,639 | +23.3% | 0.02% | +76.9% |
| Q1 2022 | $41,997,000 | +14.3% | 2,501,140 | +36.0% | 0.01% | +18.2% |
| Q4 2021 | $36,730,000 | +9.5% | 1,839,274 | -0.5% | 0.01% | 0.0% |
| Q3 2021 | $33,532,000 | -41.1% | 1,848,462 | -12.3% | 0.01% | -38.9% |
| Q2 2021 | $56,942,000 | -10.6% | 2,108,764 | -0.8% | 0.02% | -14.3% |
| Q1 2021 | $63,682,000 | -19.4% | 2,125,139 | -22.7% | 0.02% | -27.6% |
| Q4 2020 | $79,036,000 | +15.5% | 2,749,851 | -2.0% | 0.03% | 0.0% |
| Q3 2020 | $68,456,000 | +37.6% | 2,805,571 | +0.9% | 0.03% | +31.8% |
| Q2 2020 | $49,743,000 | +119.1% | 2,780,645 | -0.3% | 0.02% | +83.3% |
| Q1 2020 | $22,702,000 | -15.9% | 2,789,199 | +36.4% | 0.01% | +20.0% |
| Q4 2019 | $26,986,000 | +114.0% | 2,044,453 | +92.8% | 0.01% | +100.0% |
| Q3 2019 | $12,608,000 | +42.6% | 1,060,436 | +193.4% | 0.01% | +66.7% |
| Q2 2019 | $8,839,000 | -6.2% | 361,414 | +22.1% | 0.00% | -25.0% |
| Q1 2019 | $9,425,000 | – | 295,935 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freshford Capital Management, LLC | 3,881,276 | $65,167,000 | 8.87% |
| SCHF (GPE), LLC | 1,681,976 | $28,240,000 | 8.81% |
| Clayton, Dubilier & Rice, LLC | 33,716,864 | $566,106,000 | 4.59% |
| Zuckerman Investment Group, LLC | 852,580 | $14,315,000 | 2.31% |
| BROOKTREE CAPITAL MANAGEMENT | 190,339 | $3,196,000 | 2.08% |
| Lumbard & Kellner, LLC | 198,160 | $3,327,000 | 1.30% |
| Tamarack Advisers, LP | 129,000 | $2,166,000 | 1.02% |
| Legal Advantage Investments, Inc. | 57,670 | $968,000 | 0.73% |
| Rock Springs Capital Management LP | 1,675,000 | $28,123,000 | 0.71% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,813,531 | $30,449,000 | 0.70% |