COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 247 filers reported holding COVETRUS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $874,475 | -95.4% | 41,881 | -95.5% | 0.00% | -92.3% |
| Q2 2022 | $19,123,138 | +2487.9% | 921,597 | +1994.0% | 0.01% | – |
| Q1 2022 | $738,945 | -31.5% | 44,011 | -18.4% | 0.00% | -100.0% |
| Q4 2021 | $1,078,000 | +8.9% | 53,965 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $990,000 | -37.4% | 54,558 | -6.9% | 0.00% | 0.0% |
| Q2 2021 | $1,582,000 | -19.1% | 58,589 | -10.2% | 0.00% | -50.0% |
| Q1 2021 | $1,956,000 | -1.6% | 65,275 | -5.6% | 0.00% | 0.0% |
| Q4 2020 | $1,987,000 | +42.9% | 69,121 | +21.4% | 0.00% | +100.0% |
| Q3 2020 | $1,390,000 | +35.7% | 56,950 | -3.3% | 0.00% | 0.0% |
| Q2 2020 | $1,024,000 | -39.9% | 58,894 | -59.4% | 0.00% | -50.0% |
| Q3 2019 | $1,704,000 | -55.1% | 144,984 | -6.6% | 0.00% | -50.0% |
| Q2 2019 | $3,798,000 | -23.1% | 155,284 | +0.2% | 0.00% | -20.0% |
| Q1 2019 | $4,938,000 | – | 155,047 | – | 0.01% | – |
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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% |