STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - COVETRUS INC ownership

COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 280 filers reported holding COVETRUS INC in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of COVETRUS INC
ValueSharesWeighting
Q3 2022$754,000
+0.5%
36,1350.0%0.00%0.0%
Q2 2022$750,000
+23.6%
36,1350.0%0.00%
+100.0%
Q1 2022$607,000
-15.9%
36,1350.0%0.00%0.0%
Q4 2021$722,000
+10.2%
36,1350.0%0.00%0.0%
Q3 2021$655,000
-32.9%
36,1350.0%0.00%
-50.0%
Q2 2021$976,000
-7.9%
36,135
+2.2%
0.00%0.0%
Q1 2021$1,060,000
+4.3%
35,3560.0%0.00%0.0%
Q4 2020$1,016,000
+20.8%
35,356
+2.6%
0.00%0.0%
Q3 2020$841,000
+37.0%
34,466
+0.4%
0.00%0.0%
Q2 2020$614,000
-41.3%
34,326
-73.3%
0.00%
-33.3%
Q1 2020$1,046,000
-38.3%
128,5110.0%0.00%
-25.0%
Q4 2019$1,696,000
+23.2%
128,511
+11.0%
0.00%0.0%
Q3 2019$1,377,000
-51.4%
115,791
+0.0%
0.00%
-42.9%
Q2 2019$2,832,000
-21.8%
115,790
+1.8%
0.01%
-30.0%
Q1 2019$3,622,000113,7060.01%
Other shareholders
COVETRUS INC shareholders Q4 2020
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