COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 2 filers reported holding COVETRUS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $436,000 | +19.8% | 20,885 | +18.9% | 0.01% | +20.0% |
Q2 2022 | $364,000 | +45.6% | 17,561 | +17.9% | 0.01% | +66.7% |
Q1 2022 | $250,000 | -11.3% | 14,890 | +5.5% | 0.00% | 0.0% |
Q4 2021 | $282,000 | +12.8% | 14,118 | +2.6% | 0.00% | +50.0% |
Q3 2021 | $250,000 | -34.7% | 13,764 | -2.9% | 0.00% | -50.0% |
Q2 2021 | $383,000 | -3.8% | 14,176 | +6.7% | 0.00% | 0.0% |
Q1 2021 | $398,000 | +12.1% | 13,280 | +7.5% | 0.00% | 0.0% |
Q4 2020 | $355,000 | +22.0% | 12,357 | +3.8% | 0.00% | 0.0% |
Q3 2020 | $291,000 | +238.4% | 11,909 | +147.0% | 0.00% | +300.0% |
Q2 2020 | $86,000 | +145.7% | 4,822 | +10.9% | 0.00% | 0.0% |
Q1 2020 | $35,000 | -25.5% | 4,350 | +22.7% | 0.00% | 0.0% |
Q4 2019 | $47,000 | -95.5% | 3,544 | -95.9% | 0.00% | -92.9% |
Q3 2019 | $1,039,000 | -50.1% | 87,423 | +2.8% | 0.01% | -51.7% |
Q2 2019 | $2,081,000 | -22.6% | 85,058 | +0.8% | 0.03% | -25.6% |
Q1 2019 | $2,688,000 | – | 84,387 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Freshford Capital Management, LLC | 3,881,276 | $65,167,000 | 8.87% |
SCHF (GPE), LLC | 1,681,976 | $28,240,000 | 8.81% |
Clayton, Dubilier & Rice, LLC | 33,716,864 | $566,106,000 | 4.59% |
Zuckerman Investment Group, LLC | 852,580 | $14,315,000 | 2.31% |
BROOKTREE CAPITAL MANAGEMENT | 190,339 | $3,196,000 | 2.08% |
Lumbard & Kellner, LLC | 198,160 | $3,327,000 | 1.30% |
Tamarack Advisers, LP | 129,000 | $2,166,000 | 1.02% |
Legal Advantage Investments, Inc. | 57,670 | $968,000 | 0.73% |
Rock Springs Capital Management LP | 1,675,000 | $28,123,000 | 0.71% |
PALISADE CAPITAL MANAGEMENT, LP | 1,813,531 | $30,449,000 | 0.70% |