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$967,872,00043.08%
Freshford Capital Management, LLC 2,437,969$70,067,00010.18%
Zuckerman Investment Group, LLC 909,604$26,142,0004.82%
SCHF (GPE), LLC 2,688,358$77,263,0004.00%
DUDLEY & SHANLEY, INC. 530,750$15,254,0002.81%
Centerstone Investors, LLC 91,243$2,622,0002.53%
Legal Advantage Investments, Inc. 75,066$2,157,0001.68%
BROOKTREE CAPITAL MANAGEMENT 70,767$2,033,0001.50%
CLOUGH CAPITAL PARTNERS L P 568,800$16,347,0001.16%
Lumbard & Kellner, LLC 76,013$2,590,0001.02%
View complete list of COVETRUS INC shareholders