COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 261 filers reported holding COVETRUS INC in Q3 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $95,552,000 | -45.0% | 4,576,201 | -45.3% | 0.02% | -42.9% |
| Q2 2022 | $173,738,000 | +23.8% | 8,372,908 | +0.2% | 0.04% | +45.8% |
| Q1 2022 | $140,323,000 | -10.7% | 8,357,496 | +6.2% | 0.02% | -4.0% |
| Q4 2021 | $157,212,000 | +186.4% | 7,872,445 | +160.1% | 0.02% | +177.8% |
| Q3 2021 | $54,897,000 | -11.2% | 3,026,292 | +32.2% | 0.01% | -10.0% |
| Q2 2021 | $61,787,000 | +115.2% | 2,288,382 | +138.9% | 0.01% | +100.0% |
| Q1 2021 | $28,706,000 | -6.4% | 957,810 | -10.3% | 0.01% | -16.7% |
| Q4 2020 | $30,677,000 | +20.5% | 1,067,388 | +2.3% | 0.01% | +20.0% |
| Q3 2020 | $25,459,000 | +39.9% | 1,043,419 | +2.6% | 0.01% | +25.0% |
| Q2 2020 | $18,198,000 | +2994.9% | 1,017,222 | +2182.3% | 0.00% | – |
| Q4 2019 | $588,000 | – | 44,571 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHF (GPE), LLC | 457,287 | $9,548,000 | 12.56% |
| Clayton, Dubilier & Rice, LLC | 33,732,300 | $704,330,000 | 7.23% |
| Freshford Capital Management, LLC | 1,984,120 | $41,428,000 | 6.44% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 3,227,906 | $67,399,000 | 4.51% |
| Lumbard & Kellner, LLC | 181,806 | $3,796,000 | 1.96% |
| Olympiad Research LP | 168,675 | $3,522 | 1.89% |
| SYQUANT CAPITAL SAS | 130,943 | $2,734,000 | 1.66% |
| Varenne Capital Partners | 171,643 | $3,584,000 | 1.49% |
| Kellner Capital, LLC | 124,200 | $2,593,000 | 1.47% |
| GLAZER CAPITAL, LLC | 3,470,802 | $72,470,000 | 1.33% |