CHARLES SCHWAB INVESTMENT MANAGEMENT INC - COVETRUS INC ownership

COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 280 filers reported holding COVETRUS INC in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.3%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of COVETRUS INC
ValueSharesWeighting
Q3 2022$27,041,000
+0.6%
1,295,006
-0.0%
0.01%
+11.1%
Q2 2022$26,881,000
+15.8%
1,295,454
-6.3%
0.01%
+28.6%
Q1 2022$23,204,000
+0.4%
1,381,965
+19.5%
0.01%0.0%
Q4 2021$23,101,000
+15.2%
1,156,770
+4.6%
0.01%0.0%
Q3 2021$20,057,000
-30.9%
1,105,695
+2.8%
0.01%
-30.0%
Q2 2021$29,045,000
-14.0%
1,075,732
-4.5%
0.01%
-16.7%
Q1 2021$33,772,000
-7.5%
1,126,831
-11.3%
0.01%
-14.3%
Q4 2020$36,522,000
+20.6%
1,270,764
+2.4%
0.01%0.0%
Q3 2020$30,286,000
+31.4%
1,241,217
-3.6%
0.01%
+27.3%
Q2 2020$23,046,000
+150.7%
1,288,201
+14.1%
0.01%
+120.0%
Q1 2020$9,192,000
+36.4%
1,129,234
+121.2%
0.01%
+25.0%
Q4 2019$6,739,000
+7.6%
510,474
-3.1%
0.00%0.0%
Q3 2019$6,261,000
-58.2%
526,564
-14.1%
0.00%
-55.6%
Q2 2019$14,992,000
-19.0%
612,883
+5.5%
0.01%
-25.0%
Q1 2019$18,499,000580,8160.01%
Other shareholders
COVETRUS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 33,676,829$1,009,295,00036.95%
Freshford Capital Management, LLC 2,119,722$63,527,0008.85%
Zuckerman Investment Group, LLC 846,584$25,372,0004.16%
SCHF (GPE), LLC 2,299,364$68,912,0003.55%
DUDLEY & SHANLEY, INC. 540,175$16,189,0002.79%
Legal Advantage Investments, Inc. 74,170$2,223,0001.66%
BROOKTREE CAPITAL MANAGEMENT 70,767$2,121,0001.42%
Rock Springs Capital Management LP 1,400,000$41,958,0000.92%
PALISADE CAPITAL MANAGEMENT, LP 1,152,251$34,533,0000.81%
Lumbard & Kellner, LLC 75,602$2,166,0000.76%
View complete list of COVETRUS INC shareholders