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 | $775,000 | -24.3% | 37,142 | -24.7% | 0.00% | 0.0% |
| Q2 2022 | $1,024,000 | +23.1% | 49,303 | -0.6% | 0.00% | 0.0% |
| Q1 2022 | $832,000 | -5.9% | 49,610 | +12.2% | 0.00% | 0.0% |
| Q4 2021 | $884,000 | +6.8% | 44,230 | -3.0% | 0.00% | 0.0% |
| Q3 2021 | $828,000 | -32.0% | 45,612 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $1,218,000 | -12.0% | 45,070 | -2.4% | 0.00% | 0.0% |
| Q1 2021 | $1,384,000 | +4.1% | 46,166 | -0.2% | 0.00% | 0.0% |
| Q4 2020 | $1,330,000 | +22.6% | 46,252 | +4.0% | 0.00% | 0.0% |
| Q3 2020 | $1,085,000 | +59.8% | 44,481 | +17.3% | 0.00% | 0.0% |
| Q2 2020 | $679,000 | +149.6% | 37,933 | +13.7% | 0.00% | – |
| Q1 2020 | $272,000 | -40.5% | 33,369 | -3.7% | 0.00% | – |
| Q4 2019 | $457,000 | +12.0% | 34,667 | +1.1% | 0.00% | – |
| Q3 2019 | $408,000 | -52.1% | 34,275 | -1.5% | 0.00% | -100.0% |
| Q2 2019 | $852,000 | -22.3% | 34,812 | +1.3% | 0.00% | 0.0% |
| Q1 2019 | $1,097,000 | – | 34,381 | – | 0.00% | – |
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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% |