COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 270 filers reported holding COVETRUS INC in Q2 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,926,000 | -7.8% | 523,295 | -8.4% | 0.00% | 0.0% |
| Q2 2022 | $11,855,000 | +17.7% | 571,330 | -4.7% | 0.00% | +33.3% |
| Q1 2022 | $10,070,000 | +6.4% | 599,735 | +26.5% | 0.00% | 0.0% |
| Q4 2021 | $9,467,000 | +11.6% | 473,960 | +1.4% | 0.00% | 0.0% |
| Q3 2021 | $8,482,000 | -33.2% | 467,605 | -0.5% | 0.00% | -25.0% |
| Q2 2021 | $12,692,000 | -11.2% | 470,090 | -1.5% | 0.00% | -20.0% |
| Q1 2021 | $14,296,000 | +0.7% | 477,021 | -3.4% | 0.01% | 0.0% |
| Q4 2020 | $14,192,000 | +23.0% | 493,796 | +4.4% | 0.01% | 0.0% |
| Q3 2020 | $11,539,000 | +29.7% | 472,889 | -4.9% | 0.01% | +25.0% |
| Q2 2020 | $8,895,000 | +130.6% | 497,184 | +4.9% | 0.00% | +100.0% |
| Q1 2020 | $3,858,000 | -41.6% | 473,793 | -5.3% | 0.00% | -33.3% |
| Q4 2019 | $6,602,000 | +149.1% | 500,188 | +124.4% | 0.00% | +200.0% |
| Q3 2019 | $2,650,000 | -53.9% | 222,932 | -5.1% | 0.00% | -66.7% |
| Q2 2019 | $5,744,000 | -24.6% | 234,795 | -1.8% | 0.00% | -25.0% |
| Q1 2019 | $7,616,000 | – | 239,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 33,676,829 | $967,872,000 | 43.08% |
| Freshford Capital Management, LLC | 2,437,969 | $70,067,000 | 10.18% |
| Zuckerman Investment Group, LLC | 909,604 | $26,142,000 | 4.82% |
| SCHF (GPE), LLC | 2,688,358 | $77,263,000 | 4.00% |
| DUDLEY & SHANLEY, INC. | 530,750 | $15,254,000 | 2.81% |
| Centerstone Investors, LLC | 91,243 | $2,622,000 | 2.53% |
| Legal Advantage Investments, Inc. | 75,066 | $2,157,000 | 1.68% |
| BROOKTREE CAPITAL MANAGEMENT | 70,767 | $2,033,000 | 1.50% |
| CLOUGH CAPITAL PARTNERS L P | 568,800 | $16,347,000 | 1.16% |
| Lumbard & Kellner, LLC | 76,013 | $2,590,000 | 1.02% |