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 ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 33,716,864 | $910,355,000 | 7.57% |
| Freshford Capital Management, LLC | 1,937,994 | $52,326,000 | 7.11% |
| SCHF (GPE), LLC | 2,299,364 | $62,083,000 | 5.46% |
| Zuckerman Investment Group, LLC | 838,078 | $22,628,000 | 3.57% |
| DUDLEY & SHANLEY, INC. | 543,225 | $14,667,000 | 2.42% |
| Legal Advantage Investments, Inc. | 73,850 | $1,994,000 | 1.36% |
| BROOKTREE CAPITAL MANAGEMENT | 70,767 | $1,911,000 | 1.23% |
| Lumbard & Kellner, LLC | 75,735 | $2,045,000 | 0.79% |
| CLOUGH CAPITAL PARTNERS L P | 535,200 | $14,450,000 | 0.79% |
| Rock Springs Capital Management LP | 1,455,000 | $39,285,000 | 0.78% |