PRICE T ROWE ASSOCIATES INC /MD/ - COVETRUS INC ownership

COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 266 filers reported holding COVETRUS INC in Q2 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of COVETRUS INC
ValueSharesWeighting
Q3 2022$1,569,000
-96.0%
75,142
-96.0%
0.00%
-100.0%
Q2 2022$39,386,000
+28.1%
1,898,101
+3.6%
0.01%
+66.7%
Q1 2022$30,753,000
-47.7%
1,831,622
-37.7%
0.00%
-40.0%
Q4 2021$58,756,000
-38.4%
2,942,196
-44.0%
0.01%
-44.4%
Q3 2021$95,343,000
-44.7%
5,255,977
-17.7%
0.01%
-43.8%
Q2 2021$172,458,000
-24.3%
6,387,316
-16.0%
0.02%
-30.4%
Q1 2021$227,900,000
-11.0%
7,604,285
-14.7%
0.02%
-11.5%
Q4 2020$256,105,000
+15.5%
8,911,095
-1.9%
0.03%0.0%
Q3 2020$221,688,000
+28.5%
9,085,592
-5.8%
0.03%
+18.2%
Q2 2020$172,486,000
+94.8%
9,641,458
-11.4%
0.02%
+57.1%
Q1 2020$88,545,000
+21.1%
10,877,709
+96.3%
0.01%
+55.6%
Q4 2019$73,147,000
+34.9%
5,541,409
+21.6%
0.01%
+12.5%
Q3 2019$54,204,000
-14.9%
4,558,790
+75.1%
0.01%
-11.1%
Q2 2019$63,698,000
-7.2%
2,604,165
+20.8%
0.01%
-10.0%
Q1 2019$68,648,0002,155,3610.01%
Other shareholders
COVETRUS INC shareholders Q2 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