COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 248 filers reported holding COVETRUS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $135,762 | +0.6% | 6,502 | 0.0% | 0.01% | +16.7% |
Q2 2022 | $134,917 | +23.6% | 6,502 | 0.0% | 0.01% | +50.0% |
Q1 2022 | $109,169 | -78.8% | 6,502 | -74.8% | 0.00% | -42.9% |
Q4 2021 | $516,145 | +10.1% | 25,846 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $468,846 | -38.3% | 25,846 | -8.2% | 0.01% | -36.4% |
Q2 2021 | $760,212 | -18.7% | 28,156 | -9.8% | 0.01% | -21.4% |
Q1 2021 | $935,454 | +0.4% | 31,213 | -3.7% | 0.01% | 0.0% |
Q4 2020 | $932,009 | +30.0% | 32,429 | +10.4% | 0.01% | +7.7% |
Q3 2020 | $716,701 | +33.7% | 29,373 | -2.0% | 0.01% | +30.0% |
Q2 2020 | $536,217 | +2703.2% | 29,973 | +1175.4% | 0.01% | – |
Q1 2020 | $19,129 | -38.3% | 2,350 | +0.0% | 0.00% | -100.0% |
Q4 2019 | $31,007 | -90.4% | 2,349 | -91.4% | 0.00% | -80.0% |
Q3 2019 | $323,087 | -51.2% | 27,173 | +0.5% | 0.01% | -54.5% |
Q2 2019 | $661,570 | -22.9% | 27,047 | +0.4% | 0.01% | -31.2% |
Q1 2019 | $858,103 | – | 26,942 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Freshford Capital Management, LLC | 4,879,400 | $64,408,000 | 11.37% |
Clayton, Dubilier & Rice, LLC | 11,265,198 | $148,701,000 | 10.94% |
Scion Asset Management | 555,900 | $7,338,000 | 8.92% |
Zuckerman Investment Group, LLC | 1,335,385 | $17,627,000 | 3.68% |
Centerstone Investors, LLC | 311,217 | $4,108,000 | 2.94% |
SCHF (GPE), LLC | 2,688,358 | $35,486,000 | 2.33% |
Lumbard & Kellner, LLC | 261,242 | $3,448,000 | 1.78% |
Arlington Value Capital | 1,282,949 | $16,935,000 | 1.15% |
Kovitz Investment Group Partners, LLC | 2,370,078 | $31,285,000 | 0.91% |
KELLEHER FINANCIAL ADVISORS | 48,287 | $637,000 | 0.64% |