MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - COVETRUS INC ownership

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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of COVETRUS INC
ValueSharesWeighting
Q2 2021$654,000
-9.2%
24,231
+0.9%
0.00%
Q1 2021$720,000
-6.7%
24,024
-10.6%
0.00%
Q4 2020$772,000
-81.0%
26,870
-78.9%
0.00%
-100.0%
Q1 2019$4,059,000127,4620.00%
Other shareholders
COVETRUS INC shareholders Q3 2021
NameSharesValueWeighting ↓
SCHF (GPE), LLC 457,287$9,548,00012.56%
Clayton, Dubilier & Rice, LLC 33,732,300$704,330,0007.23%
Freshford Capital Management, LLC 1,984,120$41,428,0006.44%
NEXPOINT ASSET MANAGEMENT, L.P. 3,227,906$67,399,0004.51%
Lumbard & Kellner, LLC 181,806$3,796,0001.96%
Olympiad Research LP 168,675$3,5221.89%
SYQUANT CAPITAL SAS 130,943$2,734,0001.66%
Varenne Capital Partners 171,643$3,584,0001.49%
Kellner Capital, LLC 124,200$2,593,0001.47%
GLAZER CAPITAL, LLC 3,470,802$72,470,0001.33%
View complete list of COVETRUS INC shareholders