PETQ

PetIQ, Inc. Class A Common Stock

Delisted

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

149 hedge funds and large institutions have $748M invested in PetIQ, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-13
Holders Change %
-8.02%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
55
Reduced
40
Closed
40
Calls
$8.12M
Puts
$15.5M
Net Calls
-$7.42M
Net Calls Change
-$4.35M
Name Holding Trade Value Shares
Change
Shares
Change %
EAM
26
Erste Asset Management
Austria
$7.3M +$2.73M +107,267 +60%
Allianz Asset Management
27
Allianz Asset Management
Germany
$7.13M +$1.53M +61,406 +27%
WA
28
Wasatch Advisors
Utah
$6.18M -$1.13M -45,432 -16%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$5.36M -$745K -29,827 -12%
SEI Investments
30
SEI Investments
Pennsylvania
$5.16M +$1.32M +52,877 +35%
GF
31
Gabelli Funds
New York
$5.01M +$499K +20,000 +11%
AAM
32
AMI Asset Management
California
$5M +$2.54M +101,520 +103%
EAM
33
Eagle Asset Management
Florida
$4.93M +$4.93M +197,350 New
Morgan Stanley
34
Morgan Stanley
New York
$4.83M -$4.48M -179,549 -48%
Charles Schwab
35
Charles Schwab
California
$4.65M +$362K +14,507 +8%
Capital Research Global Investors
36
Capital Research Global Investors
California
$4.53M +$4.53M +181,500 New
Bank of America
37
Bank of America
North Carolina
$4.1M -$2.79M -111,593 -40%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$4.01M -$4.52M -181,106 -53%
MAM
39
Madison Asset Management
Wisconsin
$3.79M +$945K +37,835 +33%
HA
40
Homestead Advisers
Virginia
$3.44M +$232K +9,303 +7%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$3.4M +$260K +10,426 +8%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3.22M -$15.1M -603,932 -82%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$3.16M +$3.16M +126,663 New
MRCM
44
Mill Road Capital Management
Connecticut
$2.81M +$2.81M +112,600 New
PP
45
PDT Partners
New York
$2.73M +$1.21M +48,300 +79%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$2.7M -$2.11M -84,507 -44%
RJA
47
Raymond James & Associates
Florida
$2.63M -$1.69M -67,506 -39%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2.61M +$1.28M +51,438 +97%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$2.13M -$352K -14,104 -14%
Walleye Trading
50
Walleye Trading
New York
$2.12M +$2.02M +80,729 +1,922%