COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 256 filers reported holding COVETRUS INC in Q1 2022. The put-call ratio across all filers is 2.17 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 ↓ |
---|---|---|---|
Clayton, Dubilier & Rice, LLC | 11,265,198 | $276,335,000 | 21.35% |
Freshford Capital Management, LLC | 1,196,920 | $29,277,000 | 4.93% |
Hillhouse Capital Management | 4,667,925 | $114,177,000 | 3.64% |
Zuckerman Investment Group, LLC | 505,234 | $12,358,000 | 2.73% |
StackLine Partners LP | 199,600 | $4,882,000 | 2.17% |
KELLEHER FINANCIAL ADVISORS | 58,787 | $1,437,000 | 1.77% |
Centerstone Investors, LLC | 113,817 | $2,784,000 | 1.74% |
Lumbard & Kellner, LLC | 111,456 | $2,726,000 | 1.47% |
Avenir Corp | 533,718 | $13,055,000 | 1.36% |
Park West Asset Management LLC | 1,000,000 | $24,460,000 | 1.02% |