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PETQ - PetIQ Inc Stock Price, Fair Value and News
16.51
USD
+0.19
(+1.16%)
Delayed
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Funds-Owners-Holders
Which funds bought or sold PETQ recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
NATIXIS ADVISORS, L.P.
REDUCED
Premium
Premium
Premium
Premium
11,856
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
6,141
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
105,364
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Bogart Wealth, LLC
UNCHANGED
Premium
Premium
Premium
Premium
28.00
2024-04-24
ABSOLUTE INVESTMENT ADVISERS, LLC
REDUCED
Premium
Premium
Premium
Premium
10,157,000
2024-04-24
DekaBank Deutsche Girozentrale
ADDED
Premium
Premium
Premium
Premium
5,221
2024-04-24
Assenagon Asset Management S.A.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
RATIONAL ADVISORS LLC
UNCHANGED
Premium
Premium
Premium
Premium
635,000
2024-04-23
WETZEL INVESTMENT ADVISORS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
285
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
926
2024-04-22
RAYMOND JAMES & ASSOCIATES
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
15,255
2024-04-22
Accordant Advisory Group Inc
NEW
Premium
Premium
Premium
Premium
730
2024-04-19
Red Tortoise LLC
UNCHANGED
Premium
Premium
Premium
Premium
176
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
140,660
2024-04-17
ROMANO BROTHERS AND COMPANY
UNCHANGED
Premium
Premium
Premium
Premium
17,800
2024-04-15
Legato Capital Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
49,931
2024-04-12
HARBOR INVESTMENT ADVISORY, LLC
NEW
Premium
Premium
Premium
Premium
120
2024-04-12
Nepsis Inc.
REDUCED
Premium
Premium
Premium
Premium
898,169
2024-04-10
Banque Cantonale Vaudoise
REDUCED
Premium
Premium
Premium
Premium
4,094
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
129,632
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
672
2024-03-27
NOMURA HOLDINGS INC
ADDED
Premium
Premium
Premium
Premium
423,496
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
704
Rows per page:
10
25
50
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1–25 of 207
Which funds are the top buyers of PETQ?
Fund Name
# Shares
$ Value
% Port.
ABSOLUTE INVESTMENT ADVISERS, LLC
10,157,000
10,054,200,000
1.60%
Mohican Financial Management, LLC
3,300,000
4,973,000
1.94%
BlackRock Inc.
2,911,860
57,509,300
-
VANGUARD GROUP INC
2,147,760
42,418,200
-
GOLDMAN SACHS GROUP INC
2,072,580
40,933,500
-
Eos Management, L.P.
1,972,690
38,960,600
17.24%
Aristotle Capital Boston, LLC
1,288,420
25,446,200
0.78%
DIMENSIONAL FUND ADVISORS LP
1,086,620
21,461,000
0.01%
Boston Partners
999,880
19,373,000
0.03%
Nepsis Inc.
898,169
16,418,500
4.44%
Rows per page:
10
1–10 of 85
Which funds have put a big percent of portfolio in PETQ?
Fund Name
$ Value
% Port.
Eos Management, L.P.
38,960,600
17.24%
Applied Fundamental Research, LLC
12,921,000
9.32%
Nepsis Inc.
16,418,500
4.44%
Ewing Morris & Co. Investment Partners Ltd.
4,748,430
3.39%
AYAL Capital Advisors Ltd
5,432,770
2.28%
Mohican Financial Management, LLC
4,973,000
1.94%
ABSOLUTE INVESTMENT ADVISERS, LLC
10,054,200,000
1.60%
SG Capital Management LLC
2,713,280
0.80%
Aristotle Capital Boston, LLC
25,446,200
0.78%
OBERWEIS ASSET MANAGEMENT INC/
6,011,900
0.56%
Rows per page:
10
1–10 of 85
Trend of No. of funds that hold PETQ
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
AYAL Capital Advisors Ltd
5,432,770
Mohican Financial Management, LLC
4,973,000
Ewing Morris & Co. Investment Partners Ltd.
4,748,430
WELLINGTON MANAGEMENT GROUP LLP
1,410,150
Swiss National Bank
1,080,320
Jefferies Financial Group Inc.
1,044,400
LSV ASSET MANAGEMENT
849,000
JANE STREET GROUP, LLC
790,217
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
1,047
CWM, LLC
902
Qube Research & Technologies Ltd
881
Legal & General Group Plc
791
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
384
Man Group plc
368
China Universal Asset Management Co., Ltd.
351
MORGAN STANLEY
242
Reductions
Fund Name
% Reduced
NISA INVESTMENT ADVISORS, LLC
-99.02
Cubist Systematic Strategies, LLC
-96.72
CITADEL ADVISORS LLC
-93.6
Eagle Bay Advisors LLC
-86.96
Trexquant Investment LP
-76.65
AMALGAMATED BANK
-74.5
Premier Fund Managers Ltd
-72.35
SG Capital Management LLC
-71.17
Sold off
Fund Name
$ Sold
Assenagon Asset Management S.A.
-6,915,840
EAM Investors, LLC
-3,833,480
Mill Road Capital Management LLC
-2,218,220
ALGERT GLOBAL LLC
-826,000
Acuitas Investments, LLC
-702,817
Atom Investors LP
-652,287
Supplemental Annuity Collective Trust of NJ
-492,500
OCCUDO QUANTITATIVE STRATEGIES LP
-448,884