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 | $1,632,000 | +27.5% | 78,122 | +2.5% | 0.02% | +58.3% |
| Q1 2022 | $1,280,000 | -15.9% | 76,226 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $1,522,000 | +10.1% | 76,226 | 0.0% | 0.01% | +7.7% |
| Q3 2021 | $1,383,000 | -32.8% | 76,226 | 0.0% | 0.01% | -31.6% |
| Q2 2021 | $2,058,000 | +144.4% | 76,226 | +171.3% | 0.02% | +137.5% |
| Q1 2021 | $842,000 | +14.9% | 28,100 | +10.2% | 0.01% | +14.3% |
| Q4 2020 | $733,000 | +17.8% | 25,500 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $622,000 | +36.4% | 25,500 | 0.0% | 0.01% | +40.0% |
| Q2 2020 | $456,000 | +119.2% | 25,500 | 0.0% | 0.01% | +66.7% |
| Q1 2020 | $208,000 | -49.4% | 25,500 | -18.0% | 0.00% | -40.0% |
| Q4 2019 | $411,000 | +117.5% | 31,100 | +95.6% | 0.01% | +150.0% |
| Q3 2019 | $189,000 | -51.4% | 15,900 | 0.0% | 0.00% | -60.0% |
| Q2 2019 | $389,000 | -30.7% | 15,900 | -9.7% | 0.01% | -28.6% |
| Q1 2019 | $561,000 | – | 17,600 | – | 0.01% | – |
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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% |