PETQ

PetIQ, Inc. Class A Common Stock
PETQ

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $517M invested in PetIQ, Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
39
Reduced
24
Closed
21
Calls
$645K
Puts
$1.49M
Net Calls
-$846K
Net Calls Change
-$846K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$42.8M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$21.5M
3
PM
Pembroke Management
Quebec, Canada
+$18.6M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$9.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$7.32M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$28.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.02M
4
RG
Redmile Group
California
-$5.24M
5
OCM
Osterweis Capital Management
California
-$5.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$2K +$2K +76 New
Capital World Investors
102
Capital World Investors
California
– -$28.1M -1,057,806 Closed
Fidelity Investments
103
Fidelity Investments
Massachusetts
– -$10.2M -384,752 Closed
RG
104
Redmile Group
California
– -$5.24M -197,159 Closed
OCM
105
Osterweis Capital Management
California
– -$5.06M -190,280 Closed
CCPM
106
Cooper Creek Partners Management
New York
– -$4.04M -151,864 Closed
EAM
107
Eagle Asset Management
Florida
– -$3.29M -123,826 Closed
CRCM
108
Crystal Rock Capital Management
Illinois
– -$2.27M -85,291 Closed
Wellington Management Group
109
Wellington Management Group
Massachusetts
– -$1.87M -70,390 Closed
SIM
110
Spark Investment Management
New York
– -$1.18M -44,200 Closed
MWNA
111
Marshall Wace North America
New York
– -$736K -27,654 Closed
William Blair & Company
112
William Blair & Company
Illinois
– -$642K -24,136 Closed
Two Sigma Investments
113
Two Sigma Investments
New York
– -$585K -22,000 Closed
MPAM
114
Monarch Partners Asset Management
Massachusetts
– -$559K -21,020 Closed
BIM
115
Bogle Investment Management
Massachusetts
– -$347K -13,035 Closed
EGM
116
Engineers Gate Manager
New York
– -$285K -10,733 Closed
MWM
117
Mascoma Wealth Management
New Hampshire
– -$37K -1,400 Closed
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
– -$17K -650 Closed
QT
119
Quantbot Technologies
New York
– -$16K -616 Closed
CCA
120
Catalyst Capital Advisors
New York
– -$7K -245 Closed
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