Covetrus, Inc.
CVETDelisted Oct 13, 2022- Industry
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0001752836
Covetrus, Inc. was delisted on Oct 13, 2022; its insiders filed their last Form 4 on Oct 13, 2022; 250 institutions reported holding it in 13F filings for Q3 2022, worth $2.77B in total; no superinvestor held it.
Q2 2022 vs. Q1 2022
How the institutions holding Covetrus, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 257 | 6 | 267 | +16 |
| Shares | 130.7M | 488.2K | 132.2M | +2.02M (+1.6%) |
| Value | $2.19B | $8.20M | $2.75B | +$560.6M (+25.6%) |
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (60)
Institutions that held Covetrus, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
Sold out (44)
Institutions that held Covetrus, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (6)
Institutions that held Covetrus, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 324,853 | $5.45M |
| Teachers Retirement System of the State of Kentucky | 76,226 | $1.28M |
| Amalgamated Financial Corp. | 46,361 | $778.0K |
| Virginia Retirement Systems Et Al | 30,600 | $514.0K |
| People's United Financial, Inc. | 10,115 | $170.0K |
| SJS Investment Consulting Inc. | 4 | $0 |