COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 5 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
| 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 ↓ |
|---|---|---|---|
| Freshford Capital Management, LLC | 4,879,400 | $64,408,000 | 11.37% |
| Clayton, Dubilier & Rice, LLC | 11,265,198 | $148,701,000 | 10.94% |
| Scion Asset Management | 555,900 | $7,338,000 | 8.92% |
| Zuckerman Investment Group, LLC | 1,335,385 | $17,627,000 | 3.68% |
| Centerstone Investors, LLC | 311,217 | $4,108,000 | 2.94% |
| SCHF (GPE), LLC | 2,688,358 | $35,486,000 | 2.33% |
| Lumbard & Kellner, LLC | 261,242 | $3,448,000 | 1.78% |
| Arlington Value Capital | 1,282,949 | $16,935,000 | 1.15% |
| Kovitz Investment Group Partners, LLC | 2,370,078 | $31,285,000 | 0.91% |
| KELLEHER FINANCIAL ADVISORS | 48,287 | $637,000 | 0.64% |