PETQ

PetIQ, Inc. Class A Common Stock

Delisted

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

143 hedge funds and large institutions have $814M invested in PetIQ, Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
55
Reduced
43
Closed
25
Calls
$5.53M
Puts
$4.98M
Net Calls
+$544K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Shares
Change %
EML
1
Eos Management LP
New York
$109M
WRF
2
Waddell & Reed Financial
Kansas
$50.2M +$21.5M +683,656 +75%
BlackRock
3
BlackRock
New York
$44.4M +$2.19M +69,831 +5%
TCM
4
TimesSquare Capital Management
New York
$40M -$4.39M -139,800 -10%
WA
5
Wasatch Advisors
Utah
$34M -$1.11M -35,489 -3%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$33.6M -$314K -10,000 -0.9%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$29.8M +$15.9M +507,524 +115%
FAM
8
Fred Alger Management
New York
$27.8M +$7.99M +254,412 +40%
Vanguard Group
9
Vanguard Group
Pennsylvania
$25.9M +$1.84M +58,483 +8%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$23.1M +$6.53M +207,939 +39%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$21.7M +$3.29M +104,835 +18%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$20.9M +$744K +23,679 +4%
PCM
13
Peregrine Capital Management
Minnesota
$18.8M -$647K -20,610 -3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$16.3M +$2.04M +64,815 +14%
PM
15
Pembroke Management
Quebec, Canada
$15.9M -$4.06M -129,250 -20%
BCMNY
16
Buckingham Capital Management (New York)
New York
$14.9M +$314K +9,999 +2%
RI
17
Redwood Investments
Massachusetts
$14.2M +$2.26M +72,099 +19%
AAM
18
AMI Asset Management
California
$13.7M +$2.03M +64,577 +17%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$12.7M +$4.65M +148,036 +58%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$11.6M +$3.06M +97,382 +36%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$11.2M -$258K -8,208 -2%
State Street
22
State Street
Massachusetts
$11M -$1.01M -32,044 -8%
TCM
23
Thames Capital Management
New Jersey
$9.58M +$2.27M +72,230 +31%
SPPAM
24
Summit Partners Public Asset Management
Massachusetts
$9.42M
PCM
25
Portolan Capital Management
Massachusetts
$9.29M +$6.36M +202,524 +217%