STATE STREET CORP - COVETRUS INC ownership

COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 6 filers reported holding COVETRUS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of COVETRUS INC
ValueSharesWeighting
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$77,100,0002,420,7320.01%
Other shareholders
COVETRUS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 33,676,829$967,872,00043.08%
Freshford Capital Management, LLC 2,437,969$70,067,00010.18%
Zuckerman Investment Group, LLC 909,604$26,142,0004.82%
SCHF (GPE), LLC 2,688,358$77,263,0004.00%
DUDLEY & SHANLEY, INC. 530,750$15,254,0002.81%
Centerstone Investors, LLC 91,243$2,622,0002.53%
Legal Advantage Investments, Inc. 75,066$2,157,0001.68%
BROOKTREE CAPITAL MANAGEMENT 70,767$2,033,0001.50%
CLOUGH CAPITAL PARTNERS L P 568,800$16,347,0001.16%
Lumbard & Kellner, LLC 76,013$2,590,0001.02%
View complete list of COVETRUS INC shareholders