PETQ

PetIQ, Inc. Class A Common Stock

Delisted

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

142 hedge funds and large institutions have $561M invested in PetIQ, Inc. Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 34 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-11
Holders Change %
-7.19%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
29
Increased
67
Reduced
34
Closed
39
Calls
$2.56M
Puts
$3.03M
Net Calls
-$468K
Net Calls Change
+$4.13M
Name Holding Trade Value Shares
Change
Shares
Change %
EML
1
Eos Management LP
New York
$81.5M
TCM
2
TimesSquare Capital Management
New York
$33.1M +$8.25M +351,700 +33%
BlackRock
3
BlackRock
New York
$31.5M +$10M +426,190 +46%
WA
4
Wasatch Advisors
Utah
$26.2M -$3.78M -161,256 -13%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$25.3M +$1.88M +80,000 +8%
WRF
6
Waddell & Reed Financial
Kansas
$21.5M +$16.4M +698,970 +323%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18M +$2.28M +97,168 +15%
PM
8
Pembroke Management
Quebec, Canada
$17.2M +$704K +26,050 +4%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$15.1M +$6.13M +261,092 +69%
FAM
10
Fred Alger Management
New York
$14.8M +$2.91M +123,777 +24%
PCM
11
Peregrine Capital Management
Minnesota
$14.5M +$1.22M +52,175 +9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$13.8M +$2.82M +120,013 +26%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$12.4M +$12.4M +528,847 New
BCMNY
14
Buckingham Capital Management (New York)
New York
$10.9M +$1.17M +50,000 +12%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$10.7M +$2.76M +117,708 +35%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$10.3M +$10.3M +440,203 New
State Street
17
State Street
Massachusetts
$8.99M +$4.71M +200,693 +110%
RI
18
Redwood Investments
Massachusetts
$8.9M +$660K +28,122 +8%
AAM
19
AMI Asset Management
California
$8.75M +$1.03M +43,697 +13%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$8.53M +$209K +8,890 +3%
DCM
21
Driehaus Capital Management
Illinois
$7.25M +$210K +8,965 +3%
Renaissance Technologies
22
Renaissance Technologies
New York
$7.13M +$2.61M +111,352 +58%
SPPAM
23
Summit Partners Public Asset Management
Massachusetts
$7.04M -$9.86M -420,000 -58%
GF
24
Gabelli Funds
New York
$6.9M +$4.98M +212,375 +260%
Ameriprise
25
Ameriprise
Minnesota
$6.52M -$2.04K -87 -0%