PETQ

PetIQ, Inc. Class A Common Stock
PETQ

Overview Fund Activity
Delisted

PETQ was delisted on the 24th of October, 2024.

Back to rankings

129 hedge funds and large institutions have $987M invested in PetIQ, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
13
Increased
50
Reduced
44
Closed
24
Calls
$6.5M
Puts
$3.97M
Net Calls
+$2.53M
Net Calls Change
+$664K

Top Buyers

1
YCM
Yiheng Capital Management
California
+$22M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$19.8M
3
WRF
Waddell & Reed Financial
Kansas
+$11.4M
4
BlackRock
BlackRock
New York
+$7.35M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.1M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$13M
2
FAM
Fred Alger Management
New York
-$9.44M
3
PCM
Prentice Capital Management
Connecticut
-$6.34M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.32M
5
SCM
SG Capital Management
Illinois
-$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$9.44M -$972K -29,519 -9%
Citigroup
27
Citigroup
New York
$8.78M +$340K +10,341 +4%
GF
28
Gabelli Funds
New York
$7.51M -$443K -13,450 -6%
SC
29
Shellback Capital
Massachusetts
$7.47M +$889K +27,012 +14%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$7.1M +$7.1M +215,660 New
NI
31
Nepsis Inc
Minnesota
$7.03M -$349K -10,611 -5%
Bank of America
32
Bank of America
North Carolina
$5.67M +$819K +24,873 +17%
Citadel Advisors
33
Citadel Advisors
Florida
$5.27M +$3.65M +111,023 +226%
Morgan Stanley
34
Morgan Stanley
New York
$4.78M +$541K +16,433 +13%
PCM
35
Prentice Capital Management
Connecticut
$4.78M -$6.34M -192,612 -57%
Charles Schwab
36
Charles Schwab
California
$4.57M +$312K +9,466 +7%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.39M +$240K +7,302 +6%
RA
38
Royce & Associates
New York
$4.12M +$1.28M +39,000 +45%
AI
39
Aperture Investors
New York
$4.05M -$2.24M -67,981 -36%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$3.49M -$195K -5,936 -5%
Boston Partners
41
Boston Partners
Massachusetts
$3.27M +$1.2M +36,413 +58%
SEI Investments
42
SEI Investments
Pennsylvania
$3.23M -$302K -9,112 -9%
AAM
43
AMI Asset Management
California
$3.22M -$5.92M -179,720 -65%
BWFA
44
Baltimore-Washington Financial Advisors
Maryland
$3.17M -$272K -8,258 -8%
MAM
45
Madison Asset Management
Wisconsin
$3.01M -$97.8K -2,970 -3%
Macquarie Group
46
Macquarie Group
Australia
$2.59M -$106K -3,223 -4%
Ameriprise
47
Ameriprise
Minnesota
$2.57M +$1.59M +48,319 +162%
PP
48
PDT Partners
New York
$2.43M +$947K +28,756 +64%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.31M – – –
EAM
50
Erste Asset Management
Austria
$2.25M +$842K +25,500 +60%
1
2
3 4 5