COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 256 filers reported holding COVETRUS INC in Q2 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $218,000 | +1.9% | 7,580 | -13.5% | 0.01% | -14.3% |
Q3 2020 | $214,000 | +151.8% | 8,766 | -16.3% | 0.01% | +75.0% |
Q1 2020 | $85,000 | -43.3% | 10,476 | -7.6% | 0.00% | -20.0% |
Q4 2019 | $150,000 | -55.8% | 11,343 | -60.2% | 0.01% | -58.3% |
Q3 2019 | $339,000 | -85.3% | 28,491 | -69.8% | 0.01% | -85.4% |
Q2 2019 | $2,305,000 | -36.3% | 94,242 | -17.0% | 0.08% | -39.3% |
Q1 2019 | $3,616,000 | – | 113,520 | – | 0.14% | – |
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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% |