COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 338 filers reported holding COVETRUS INC in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $25,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | -32.4% | 1,200 | -45.5% | 0.00% | 0.0% |
| Q1 2022 | $37,000 | -58.0% | 2,200 | -50.3% | 0.00% | -50.0% |
| Q4 2021 | $88,000 | +10.0% | 4,425 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $80,000 | -38.5% | 4,425 | -8.3% | 0.00% | -33.3% |
| Q2 2021 | $130,000 | -20.2% | 4,825 | -11.3% | 0.00% | -25.0% |
| Q1 2021 | $163,000 | -10.9% | 5,440 | -14.5% | 0.00% | -20.0% |
| Q4 2020 | $183,000 | +16.6% | 6,365 | -1.2% | 0.01% | 0.0% |
| Q3 2020 | $157,000 | -34.6% | 6,445 | -52.0% | 0.01% | -37.5% |
| Q2 2020 | $240,000 | +400.0% | 13,439 | +129.7% | 0.01% | +300.0% |
| Q1 2020 | $48,000 | -38.5% | 5,850 | -0.7% | 0.00% | -33.3% |
| Q4 2019 | $78,000 | -32.8% | 5,890 | -39.8% | 0.00% | -25.0% |
| Q3 2019 | $116,000 | -96.8% | 9,778 | -93.5% | 0.00% | -97.0% |
| Q2 2019 | $3,680,000 | -66.3% | 150,443 | -56.2% | 0.13% | -68.4% |
| Q1 2019 | $10,933,000 | – | 343,255 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHF (GPE), LLC | 457,287 | $9,548,000 | 12.56% |
| Clayton, Dubilier & Rice, LLC | 33,732,300 | $704,330,000 | 7.23% |
| Freshford Capital Management, LLC | 1,984,120 | $41,428,000 | 6.44% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 3,227,906 | $67,399,000 | 4.51% |
| Lumbard & Kellner, LLC | 181,806 | $3,796,000 | 1.96% |
| Olympiad Research LP | 168,675 | $3,522 | 1.89% |
| SYQUANT CAPITAL SAS | 130,943 | $2,734,000 | 1.66% |
| Varenne Capital Partners | 171,643 | $3,584,000 | 1.49% |
| Kellner Capital, LLC | 124,200 | $2,593,000 | 1.47% |
| GLAZER CAPITAL, LLC | 3,470,802 | $72,470,000 | 1.33% |