NEW YORK STATE COMMON RETIREMENT FUND - COVETRUS INC ownership

COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 271 filers reported holding COVETRUS INC in Q3 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of COVETRUS INC
ValueSharesWeighting
Q3 2022$1,539,000
-80.5%
73,700
-80.6%
0.00%
-80.0%
Q2 2022$7,900,000
-12.3%
380,733
-29.0%
0.01%0.0%
Q1 2022$9,004,000
-15.4%
536,296
+0.7%
0.01%
-9.1%
Q4 2021$10,637,000
+17.3%
532,656
+6.5%
0.01%
+10.0%
Q3 2021$9,071,000
+21.0%
500,035
+80.0%
0.01%
+25.0%
Q2 2021$7,499,000
-14.0%
277,739
-4.6%
0.01%
-20.0%
Q1 2021$8,723,000
+13.0%
291,072
+8.3%
0.01%
+11.1%
Q4 2020$7,721,000
+24.3%
268,652
+5.5%
0.01%
+12.5%
Q3 2020$6,211,000
+46.5%
254,559
+7.4%
0.01%
+60.0%
Q2 2020$4,241,000
+78.6%
237,059
-18.8%
0.01%
+25.0%
Q1 2020$2,375,000
-40.7%
291,819
-3.7%
0.00%
-20.0%
Q4 2019$4,002,000
-3.9%
303,160
-13.5%
0.01%0.0%
Q3 2019$4,165,000
-35.9%
350,331
+31.9%
0.01%
-37.5%
Q2 2019$6,495,000
-61.2%
265,531
-49.5%
0.01%
-63.6%
Q1 2019$16,758,000526,1610.02%
Other shareholders
COVETRUS INC shareholders Q3 2020
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