TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - COVETRUS INC ownership

COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 6 filers reported holding COVETRUS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of COVETRUS INC
ValueSharesWeighting
Q3 2022$1,632,000
+27.5%
78,122
+2.5%
0.02%
+58.3%
Q1 2022$1,280,000
-15.9%
76,2260.0%0.01%
-14.3%
Q4 2021$1,522,000
+10.1%
76,2260.0%0.01%
+7.7%
Q3 2021$1,383,000
-32.8%
76,2260.0%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%
25,5000.0%0.01%0.0%
Q3 2020$622,000
+36.4%
25,5000.0%0.01%
+40.0%
Q2 2020$456,000
+119.2%
25,5000.0%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%
15,9000.0%0.00%
-60.0%
Q2 2019$389,000
-30.7%
15,900
-9.7%
0.01%
-28.6%
Q1 2019$561,00017,6000.01%
Other shareholders
COVETRUS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 33,676,829$967,872,00043.08%
Freshford Capital Management, LLC 2,437,969$70,067,00010.18%
Zuckerman Investment Group, LLC 909,604$26,142,0004.82%
SCHF (GPE), LLC 2,688,358$77,263,0004.00%
DUDLEY & SHANLEY, INC. 530,750$15,254,0002.81%
Centerstone Investors, LLC 91,243$2,622,0002.53%
Legal Advantage Investments, Inc. 75,066$2,157,0001.68%
BROOKTREE CAPITAL MANAGEMENT 70,767$2,033,0001.50%
CLOUGH CAPITAL PARTNERS L P 568,800$16,347,0001.16%
Lumbard & Kellner, LLC 76,013$2,590,0001.02%
View complete list of COVETRUS INC shareholders