COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 280 filers reported holding COVETRUS INC in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $995,000 | +1.5% | 47,667 | +1.0% | 0.01% | +11.1% |
| Q2 2022 | $980,000 | +26.0% | 47,205 | +1.8% | 0.01% | +50.0% |
| Q1 2022 | $778,000 | -60.1% | 46,361 | -52.5% | 0.01% | -14.3% |
| Q4 2021 | $1,950,000 | +116.4% | 97,606 | +96.6% | 0.01% | -12.5% |
| Q3 2021 | $901,000 | -32.2% | 49,643 | +0.9% | 0.01% | -27.3% |
| Q2 2021 | $1,328,000 | +329.8% | 49,198 | +376.5% | 0.01% | -8.3% |
| Q1 2021 | $309,000 | -1.3% | 10,324 | -5.2% | 0.01% | 0.0% |
| Q4 2020 | $313,000 | +38.5% | 10,886 | +17.6% | 0.01% | +20.0% |
| Q3 2020 | $226,000 | +27.7% | 9,260 | -57.4% | 0.01% | +150.0% |
| Q1 2020 | $177,000 | -39.4% | 21,737 | -1.9% | 0.00% | -20.0% |
| Q4 2019 | $292,000 | +22.2% | 22,156 | +10.3% | 0.01% | 0.0% |
| Q3 2019 | $239,000 | -52.0% | 20,085 | -1.3% | 0.01% | -58.3% |
| Q2 2019 | $498,000 | +94.5% | 20,354 | +153.0% | 0.01% | +100.0% |
| Q1 2019 | $256,000 | – | 8,046 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 33,676,829 | $1,009,295,000 | 36.95% |
| Freshford Capital Management, LLC | 2,119,722 | $63,527,000 | 8.85% |
| Zuckerman Investment Group, LLC | 846,584 | $25,372,000 | 4.16% |
| SCHF (GPE), LLC | 2,299,364 | $68,912,000 | 3.55% |
| DUDLEY & SHANLEY, INC. | 540,175 | $16,189,000 | 2.79% |
| Legal Advantage Investments, Inc. | 74,170 | $2,223,000 | 1.66% |
| BROOKTREE CAPITAL MANAGEMENT | 70,767 | $2,121,000 | 1.42% |
| Rock Springs Capital Management LP | 1,400,000 | $41,958,000 | 0.92% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,152,251 | $34,533,000 | 0.81% |
| Lumbard & Kellner, LLC | 75,602 | $2,166,000 | 0.76% |