COVETRUS INC CVET
COM · Common Stock · CUSIP 22304C100 · ISIN US22304C1009
5
institutional holders
-244 vs Q3 2022
695
shares reported held*
$33.8kreported value*
0 new
0 added
2 reduced
238 sold out
net sold ≈ $2.6bn (-132.4m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $48.58.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 249 |
| Q4 2022 | 5 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $102.0k | $1.0m | 10.25 |
| Q4 2022 | $0 | $0 | — |
Biggest buyers
| None |
Biggest sellers
| Clayton, Dubilier & Rice, LLC | Sold out | -33.7m |
| BlackRock Inc. | Sold out | -16.6m |
| VANGUARD GROUP INC | Sold out | -11.9m |
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -4.6m |
| STATE STREET CORP | Sold out | -3.9m |
| GLAZER CAPITAL, LLC | Sold out | -3.5m |
| NEXPOINT ASSET MANAGEMENT, L.P. | Sold out | -3.2m |
| Pentwater Capital Management LP | Sold out | -3.1m |
| UBS Group AG | Sold out | -2.9m |
| CITADEL ADVISORS LLC | Sold out | -2.5m |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| IFP Advisors, Inc 0.00% of their portfolio | 650 $33.0k | Reduced -600 |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 21 $372 | First filing |
| Coppell Advisory Solutions Corp. 0.00% of their portfolio | 21 $372 | First filing |
| Blue Trust, Inc. 0.00% of their portfolio | 2 $0 | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $21 | Reduced -240 |