COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 248 filers reported holding COVETRUS INC in Q1 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $82,290,000 | +2.3% | 3,941,086 | +1.6% | 0.01% | 0.0% |
| Q2 2022 | $80,477,000 | +24.7% | 3,878,419 | +0.9% | 0.01% | +66.7% |
| Q1 2022 | $64,534,000 | -14.8% | 3,843,625 | +1.3% | 0.00% | -25.0% |
| Q4 2021 | $75,764,000 | +17.6% | 3,793,907 | +6.9% | 0.00% | +33.3% |
| Q3 2021 | $64,402,000 | -31.3% | 3,550,303 | +2.3% | 0.00% | -40.0% |
| Q2 2021 | $93,692,000 | -11.9% | 3,470,061 | -2.2% | 0.01% | -16.7% |
| Q1 2021 | $106,331,000 | +2.2% | 3,547,904 | -2.0% | 0.01% | 0.0% |
| Q4 2020 | $104,067,000 | +22.9% | 3,620,990 | +4.4% | 0.01% | 0.0% |
| Q3 2020 | $84,652,000 | +33.0% | 3,469,347 | -2.5% | 0.01% | +20.0% |
| Q2 2020 | $63,648,000 | +178.7% | 3,557,724 | +26.8% | 0.01% | +150.0% |
| Q1 2020 | $22,840,000 | -36.0% | 2,805,902 | +3.7% | 0.00% | 0.0% |
| Q4 2019 | $35,704,000 | +7.4% | 2,704,812 | -3.3% | 0.00% | 0.0% |
| Q3 2019 | $33,241,000 | -49.2% | 2,795,741 | +4.4% | 0.00% | -60.0% |
| Q2 2019 | $65,483,000 | -15.1% | 2,677,154 | +10.6% | 0.01% | -16.7% |
| Q1 2019 | $77,100,000 | – | 2,420,732 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 11,265,198 | $276,335,000 | 21.35% |
| Freshford Capital Management, LLC | 1,196,920 | $29,277,000 | 4.93% |
| Hillhouse Capital Management | 4,667,925 | $114,177,000 | 3.64% |
| Zuckerman Investment Group, LLC | 505,234 | $12,358,000 | 2.73% |
| StackLine Partners LP | 199,600 | $4,882,000 | 2.17% |
| KELLEHER FINANCIAL ADVISORS | 58,787 | $1,437,000 | 1.77% |
| Centerstone Investors, LLC | 113,817 | $2,784,000 | 1.74% |
| Lumbard & Kellner, LLC | 111,456 | $2,726,000 | 1.47% |
| Avenir Corp | 533,718 | $13,055,000 | 1.36% |
| Park West Asset Management LLC | 1,000,000 | $24,460,000 | 1.02% |