COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 262 filers reported holding COVETRUS INC in Q3 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $243,000 | +30.6% | 11,720 | +5.8% | 0.00% | +100.0% |
Q1 2022 | $186,000 | +14.8% | 11,080 | +23.4% | 0.00% | 0.0% |
Q4 2021 | $162,000 | -6.9% | 8,980 | -6.3% | 0.00% | 0.0% |
Q3 2021 | $174,000 | -56.1% | 9,580 | -34.6% | 0.00% | -50.0% |
Q2 2021 | $396,000 | -9.8% | 14,655 | 0.0% | 0.00% | -33.3% |
Q1 2021 | $439,000 | +1.4% | 14,655 | -2.7% | 0.00% | 0.0% |
Q4 2020 | $433,000 | +25.5% | 15,055 | +6.4% | 0.00% | 0.0% |
Q3 2020 | $345,000 | +94.9% | 14,155 | +43.3% | 0.00% | +50.0% |
Q2 2020 | $177,000 | +555.6% | 9,880 | +201.2% | 0.00% | – |
Q1 2020 | $27,000 | -83.8% | 3,280 | -74.0% | 0.00% | -100.0% |
Q4 2019 | $167,000 | +3.7% | 12,628 | -6.5% | 0.00% | 0.0% |
Q3 2019 | $161,000 | -71.7% | 13,508 | -41.9% | 0.00% | -80.0% |
Q2 2019 | $569,000 | -26.8% | 23,257 | -4.7% | 0.01% | -37.5% |
Q1 2019 | $777,000 | – | 24,393 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Freshford Capital Management, LLC | 4,879,400 | $64,408,000 | 11.37% |
Clayton, Dubilier & Rice, LLC | 11,265,198 | $148,701,000 | 10.94% |
Scion Asset Management | 555,900 | $7,338,000 | 8.92% |
Zuckerman Investment Group, LLC | 1,335,385 | $17,627,000 | 3.68% |
Centerstone Investors, LLC | 311,217 | $4,108,000 | 2.94% |
SCHF (GPE), LLC | 2,688,358 | $35,486,000 | 2.33% |
Lumbard & Kellner, LLC | 261,242 | $3,448,000 | 1.78% |
Arlington Value Capital | 1,282,949 | $16,935,000 | 1.15% |
Kovitz Investment Group Partners, LLC | 2,370,078 | $31,285,000 | 0.91% |
KELLEHER FINANCIAL ADVISORS | 48,287 | $637,000 | 0.64% |