PETQ

PetIQ, Inc. Class A Common Stock

Delisted

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

95 hedge funds and large institutions have $420M invested in PetIQ, Inc. Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+21
Holders Change %
+28.38%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
39
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
EML
1
Eos Management LP
New York
$141M
Capital World Investors
2
Capital World Investors
California
$28.1M +$5.29M +198,806 +23%
PWAM
3
Park West Asset Management
California
$24.9M +$1.1M +41,213 +5%
BlackRock
4
BlackRock
New York
$21.1M +$4.22M +158,786 +25%
RI
5
Redwood Investments
Massachusetts
$19.9M +$7.11M +267,430 +55%
AAM
6
AMI Asset Management
California
$11.7M +$2.65M +99,811 +29%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$10.7M -$24.8K -931 -0.2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$10.2M +$242K +9,103 +2%
WA
9
Wasatch Advisors
Utah
$9.37M +$203K +7,617 +2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$8.73M +$1.58M +59,448 +22%
HCS
11
Harvest Capital Strategies
California
$8.51M -$5.02M -188,595 -37%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$8.1M -$4.54M -170,755 -36%
NI
13
Nepsis Inc
Minnesota
$7.12M +$7.12M +267,603 New
BCMNY
14
Buckingham Capital Management (New York)
New York
$6.9M +$6.17M +231,800 +841%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$6.65M +$6.65M +250,044 New
HCM
16
Highbridge Capital Management
New York
$5.99M -$2M -75,000 -25%
WRF
17
Waddell & Reed Financial
Kansas
$5.47M
RG
18
Redmile Group
California
$5.24M -$723K -27,184 -12%
OCM
19
Osterweis Capital Management
California
$5.06M +$1.37M +51,675 +37%
FAM
20
Fred Alger Management
New York
$4.45M +$1.46M +54,936 +49%
CCPM
21
Cooper Creek Partners Management
New York
$4.04M -$5.72M -214,937 -59%
JAM
22
JW Asset Management
Florida
$3.96M -$532K -20,000 -12%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$3.72M +$3.72M +140,000 New
PCM
24
Portolan Capital Management
Massachusetts
$3.52M +$3.52M +132,443 New
Deutsche Bank
25
Deutsche Bank
Germany
$3.32M +$2.87M +107,901 +639%