PETQ

PetIQ, Inc. Class A Common Stock
PETQ

Overview Fund Activity
Delisted

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

Back to rankings

126 hedge funds and large institutions have $659M invested in PetIQ, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-16
Holders Change %
-11.27%
% of All Funds
2.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
23
Increased
49
Reduced
37
Closed
31
Calls
$13.5M
Puts
$7.63M
Net Calls
+$5.82M
Net Calls Change
+$6.38M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$13.3M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$8.98M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.75M
4
Goldman Sachs
Goldman Sachs
New York
+$5.53M
5
WG
Winton Group
United Kingdom
+$4.89M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$32.5M
2
RI
Redwood Investments
Massachusetts
-$13.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$11.2M
4
DCM
Driehaus Capital Management
Illinois
-$7.93M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$7.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
EML
1
Eos Management LP
New York
$87M – – –
FAM
2
Fred Alger Management
New York
$74.5M -$6.77M -270,252 -8%
WRF
3
Waddell & Reed Financial
Kansas
$45.3M +$2.12M +84,691 +5%
BlackRock
4
BlackRock
New York
$42.9M +$968K +38,627 +2%
WA
5
Wasatch Advisors
Utah
$42.2M +$13.3M +530,150 +46%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.7M +$244K +9,758 +1%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$24.1M -$316K -12,604 -1%
SRFM
8
Shannon River Fund Management
New York
$22.1M +$822K +32,823 +4%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$20.7M +$6.75M +269,685 +49%
PCM
10
Prentice Capital Management
Connecticut
$19.7M +$19.7M +785,237 New
Ensign Peak Advisors
11
Ensign Peak Advisors
Utah
$19.5M +$19.5M +780,079 New
PCM
12
Peregrine Capital Management
Minnesota
$18.3M +$1.57M +62,675 +9%
IECM
13
Intrinsic Edge Capital Management
Illinois
$17.7M +$8.98M +358,476 +103%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$17.2M -$427K -17,029 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$13.5M +$107K +4,252 +0.8%
State Street
16
State Street
Massachusetts
$11.5M +$529K +21,114 +5%
GF
17
Gabelli Funds
New York
$8.97M +$1.12M +44,610 +14%
AAM
18
AMI Asset Management
California
$8.25M +$1.41M +56,393 +21%
Goldman Sachs
19
Goldman Sachs
New York
$7.05M +$5.53M +220,602 +362%
ECP
20
Elk Creek Partners
Colorado
$6.76M +$1.03M +41,090 +18%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$6.74M -$2.18M -87,013 -24%
Northern Trust
22
Northern Trust
Illinois
$6.44M +$117K +4,667 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.26M +$207K +8,263 +3%
Allianz Asset Management
24
Allianz Asset Management
Germany
$5.97M +$622K +24,826 +12%
WG
25
Winton Group
United Kingdom
$4.89M +$4.89M +195,049 New
1
2 3 4 5