COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 321 filers reported holding COVETRUS INC in Q2 2019. The put-call ratio across all filers is 1.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,209,000 | +1.8% | 57,915 | +1.2% | 0.01% | +12.5% |
| Q2 2022 | $1,188,000 | +19.4% | 57,251 | -3.4% | 0.01% | +60.0% |
| Q1 2022 | $995,000 | -20.8% | 59,283 | -5.8% | 0.01% | -16.7% |
| Q4 2021 | $1,257,000 | +6.7% | 62,921 | -3.1% | 0.01% | 0.0% |
| Q3 2021 | $1,178,000 | -34.8% | 64,934 | -2.9% | 0.01% | 0.0% |
| Q2 2021 | $1,806,000 | -20.7% | 66,873 | -12.0% | 0.01% | -25.0% |
| Q1 2021 | $2,278,000 | +3.4% | 75,998 | -0.9% | 0.01% | 0.0% |
| Q4 2020 | $2,204,000 | +33.3% | 76,692 | +13.2% | 0.01% | 0.0% |
| Q3 2020 | $1,653,000 | +33.2% | 67,750 | -2.3% | 0.01% | +33.3% |
| Q2 2020 | $1,241,000 | +1294.4% | 69,344 | +534.6% | 0.01% | – |
| Q1 2020 | $89,000 | -37.8% | 10,927 | +0.5% | 0.00% | -100.0% |
| Q4 2019 | $143,000 | -93.6% | 10,868 | -94.2% | 0.00% | -88.9% |
| Q3 2019 | $2,222,000 | -51.6% | 186,882 | -0.4% | 0.01% | -50.0% |
| Q2 2019 | $4,591,000 | -24.2% | 187,695 | -1.3% | 0.02% | -21.7% |
| Q1 2019 | $6,057,000 | – | 190,185 | – | 0.02% | – |
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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% |