CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - COVETRUS INC ownership

COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 271 filers reported holding COVETRUS INC in Q3 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of COVETRUS INC
ValueSharesWeighting
Q4 2021$4,069,000
+4.5%
203,780
-5.0%
0.00%0.0%
Q3 2021$3,893,000
-39.0%
214,592
-9.2%
0.00%
-40.0%
Q2 2021$6,380,000
-28.1%
236,313
-20.1%
0.01%
-28.6%
Q1 2021$8,869,000
+15.6%
295,933
+10.9%
0.01%
+16.7%
Q4 2020$7,670,000
+41.2%
266,861
+19.9%
0.01%
+20.0%
Q3 2020$5,431,000
+52.9%
222,594
+12.1%
0.01%
+25.0%
Q2 2020$3,553,000
+101.4%
198,600
-8.3%
0.00%
+100.0%
Q1 2020$1,764,000
-37.3%
216,668
+1.6%
0.00%
-33.3%
Q4 2019$2,815,000
+31.1%
213,268
+18.1%
0.00%
+50.0%
Q3 2019$2,147,000
-28.2%
180,568
+47.7%
0.00%
-50.0%
Q2 2019$2,990,000
-20.7%
122,247
+3.3%
0.00%
-20.0%
Q1 2019$3,770,000118,3540.01%
Other shareholders
COVETRUS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 33,676,829$1,009,295,00036.95%
Freshford Capital Management, LLC 2,119,722$63,527,0008.85%
Zuckerman Investment Group, LLC 846,584$25,372,0004.16%
SCHF (GPE), LLC 2,299,364$68,912,0003.55%
DUDLEY & SHANLEY, INC. 540,175$16,189,0002.79%
Legal Advantage Investments, Inc. 74,170$2,223,0001.66%
BROOKTREE CAPITAL MANAGEMENT 70,767$2,121,0001.42%
Rock Springs Capital Management LP 1,400,000$41,958,0000.92%
PALISADE CAPITAL MANAGEMENT, LP 1,152,251$34,533,0000.81%
Lumbard & Kellner, LLC 75,602$2,166,0000.76%
View complete list of COVETRUS INC shareholders