MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC - COVETRUS INC ownership

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
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC ownership history of COVETRUS INC
ValueSharesWeighting
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$2,688,00084,3870.04%
Other shareholders
COVETRUS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Freshford Capital Management, LLC 3,881,276$65,167,0008.87%
SCHF (GPE), LLC 1,681,976$28,240,0008.81%
Clayton, Dubilier & Rice, LLC 33,716,864$566,106,0004.59%
Zuckerman Investment Group, LLC 852,580$14,315,0002.31%
BROOKTREE CAPITAL MANAGEMENT 190,339$3,196,0002.08%
Lumbard & Kellner, LLC 198,160$3,327,0001.30%
Tamarack Advisers, LP 129,000$2,166,0001.02%
Legal Advantage Investments, Inc. 57,670$968,0000.73%
Rock Springs Capital Management LP 1,675,000$28,123,0000.71%
PALISADE CAPITAL MANAGEMENT, LP 1,813,531$30,449,0000.70%
View complete list of COVETRUS INC shareholders