DIMENSIONAL FUND ADVISORS LP - COVETRUS INC ownership

COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 271 filers reported holding COVETRUS INC in Q3 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of COVETRUS INC
ValueSharesWeighting
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$9,425,000295,9350.00%
Other shareholders
COVETRUS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 33,676,829$1,009,295,00036.95%
Freshford Capital Management, LLC 2,119,722$63,527,0008.85%
Zuckerman Investment Group, LLC 846,584$25,372,0004.16%
SCHF (GPE), LLC 2,299,364$68,912,0003.55%
DUDLEY & SHANLEY, INC. 540,175$16,189,0002.79%
Legal Advantage Investments, Inc. 74,170$2,223,0001.66%
BROOKTREE CAPITAL MANAGEMENT 70,767$2,121,0001.42%
Rock Springs Capital Management LP 1,400,000$41,958,0000.92%
PALISADE CAPITAL MANAGEMENT, LP 1,152,251$34,533,0000.81%
Lumbard & Kellner, LLC 75,602$2,166,0000.76%
View complete list of COVETRUS INC shareholders