Invesco Ltd. - COVETRUS INC ownership

COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 6 filers reported holding COVETRUS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of COVETRUS INC
ValueSharesWeighting
Q3 2022$20,074,000
-0.4%
961,382
-1.1%
0.01%0.0%
Q2 2022$20,163,000
+21.5%
971,699
-1.7%
0.01%
+50.0%
Q1 2022$16,599,000
+3.1%
988,636
+22.7%
0.00%0.0%
Q4 2021$16,093,000
+24.1%
805,828
+12.7%
0.00%
+33.3%
Q3 2021$12,970,000
-42.4%
715,011
-14.3%
0.00%
-50.0%
Q2 2021$22,522,000
-4.6%
834,153
+5.9%
0.01%0.0%
Q1 2021$23,607,000
-22.9%
787,699
-26.0%
0.01%
-33.3%
Q4 2020$30,605,000
+22.7%
1,064,914
+4.2%
0.01%
+12.5%
Q3 2020$24,936,000
+41.2%
1,021,979
+3.5%
0.01%
+33.3%
Q2 2020$17,663,000
+168.3%
987,282
+22.1%
0.01%
+100.0%
Q1 2020$6,584,000
-41.6%
808,902
-5.3%
0.00%
-25.0%
Q4 2019$11,279,000
+251.5%
854,463
+216.6%
0.00%
+300.0%
Q3 2019$3,209,000
-13.1%
269,917
+78.8%
0.00%0.0%
Q2 2019$3,692,000
+15.3%
150,960
+50.1%
0.00%0.0%
Q1 2019$3,203,000100,5750.00%
Other shareholders
COVETRUS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Freshford Capital Management, LLC 3,881,276$65,167,0008.87%
SCHF (GPE), LLC 1,681,976$28,240,0008.81%
Clayton, Dubilier & Rice, LLC 33,716,864$566,106,0004.59%
Zuckerman Investment Group, LLC 852,580$14,315,0002.31%
BROOKTREE CAPITAL MANAGEMENT 190,339$3,196,0002.08%
Lumbard & Kellner, LLC 198,160$3,327,0001.30%
Tamarack Advisers, LP 129,000$2,166,0001.02%
Legal Advantage Investments, Inc. 57,670$968,0000.73%
Rock Springs Capital Management LP 1,675,000$28,123,0000.71%
PALISADE CAPITAL MANAGEMENT, LP 1,813,531$30,449,0000.70%
View complete list of COVETRUS INC shareholders