Covetrus, Inc.
Hedge Funds Holdings
Last updated:
Covetrus, Inc.‘s stocks are currently a part of 219 hedge funds’ portfolios, which represents 88.37% of the total amount of its stocks outstanding. This makes up a total of 123.71M shares of Covetrus, Inc.. Compared to the previous quarter, the number fell by -4.59% or -5.94M shares fewer. As for the holding position changes, 31.51% (69) of current hedge fund investors increased the number of shares held, 32.88% (72) of current holders sold a part of the shares held, and 17.35% (38) closed the holdings completely. 23 hedge funds are new holders of Covetrus, Inc. stock in Q3 2022, it is 10.5% of total holders.
Hedge funds holding Covetrus (Q1 2019 – Q3 2022)
| Q1 2019 | 315 |
|---|---|
| Q2 2019 | 302 |
| Q3 2019 | 264 |
| Q4 2019 | 248 |
| Q1 2020 | 229 |
| Q2 2020 | 237 |
| Q3 2020 | 258 |
| Q4 2020 | 266 |
| Q1 2021 | 263 |
| Q2 2021 | 260 |
| Q3 2021 | 249 |
| Q4 2021 | 238 |
| Q1 2022 | 242 |
| Q2 2022 | 253 |
| Q3 2022 | 219 |
Hedge funds changes in Covetrus positions (Q1 2019 – Q3 2022)
| Q1 2019 | 315 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q2 2019 | 65 | 104 | 86 | 71 | -24 |
| Q3 2019 | 41 | 78 | 97 | 78 | -30 |
| Q4 2019 | 58 | 85 | 72 | 64 | -31 |
| Q1 2020 | 37 | 75 | 70 | 57 | -10 |
| Q2 2020 | 44 | 66 | 77 | 34 | 16 |
| Q3 2020 | 55 | 62 | 81 | 34 | 26 |
| Q4 2020 | 42 | 83 | 73 | 33 | 35 |
| Q1 2021 | 35 | 65 | 102 | 37 | 24 |
| Q2 2021 | 28 | 79 | 93 | 31 | 29 |
| Q3 2021 | 31 | 81 | 74 | 41 | 22 |
| Q4 2021 | 32 | 79 | 67 | 40 | 20 |
| Q1 2022 | 38 | 88 | 57 | 32 | 27 |
| Q2 2022 | 58 | 66 | 76 | 43 | 10 |
| Q3 2022 | 23 | 69 | 72 | 38 | 17 |
Hedge funds changes in Covetrus stock options (Q1 2019 – Q3 2022)
| Q1 2019 | 4,438,000 | 3,517,000 |
|---|---|---|
| Q2 2019 | 1,560,000 | 2,908,000 |
| Q3 2019 | 8,604,000 | 12,226,000 |
| Q4 2019 | 10,669,000 | 24,055,000 |
| Q1 2020 | 5,173,000 | 1,525,000 |
| Q2 2020 | 4,818,000 | 4,177,000 |
| Q3 2020 | 10,279,000 | 8,185,000 |
| Q4 2020 | 7,328,000 | 11,244,000 |
| Q1 2021 | 3,164,000 | 6,599,000 |
| Q2 2021 | 2,176,000 | 5,864,000 |
| Q3 2021 | 983,000 | 2,761,000 |
| Q4 2021 | 944,000 | 2,138,000 |
| Q1 2022 | 186,000 | 405,000 |
| Q2 2022 | 865,000 | 1,553,000 |
| Q3 2022 | 102,000 | 1,045,000 |