COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 261 filers reported holding COVETRUS INC in Q3 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |