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Get Institutions for : 
Petiq, Inc. (PETQ)  
$22.21 0.16 (0.73%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 165    3
Total shares held : 
27,953,998  
% of shares held : 
89.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -13  
Amount of shares held : 
823,919  
% of shares held change : 
  2.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$19.42  
Last Quarter's Ending Price : 
$18.28  
Last Quarter's Average Price
$17.80  
Change from last quarter's     
avg. price to the last closing  : 
4.41 (24.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 1,247,547
 4.46%
 
Increased Positions :
50
 2,153,702
 7.7%
 
Unchanged Positions :
22
 2,389,584
 8.55%
 
Decreased Positions :
66
-1,882,469
-6.73%
 
Closed Positions :
24
-694,861
-2.49%
 
Guru Positions :
1
97,100
 0.35%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HANSEATIC MANAGEMENT SERVICES INC 117 *Closed 2024-03-31 0 $0 -284
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1841 *Closed 2024-03-31 0 $0 -12,660
   COMERICA BANK 3610 *Closed 2024-03-31 0 $0 -190
   Squarepoint Ops LLC 2464 *Closed 2024-03-31 0 $0 -19,870
   BRANT POINT INVESTMENT MANAGEMENT LLC 77 *Closed 2024-03-31 0 $0 -29,838
   CALAMOS ADVISORS LLC 700 *Closed 2024-03-31 0 $0 -59,986
   PANAGORA ASSET MANAGEMENT INC 1230 *Closed 2024-03-31 0 $0 -30,600
   Goss Wealth Management LLC 3762 *Closed 2024-03-31 0 $0 0
   SG AMERICAS SECURITIES LLC 2680 *Closed 2024-03-31 0 $0 -10,054
   JANE STREET GROUP LLC 5588 *Closed 2024-03-31 0 $0 -40,011
   Benchmark Investment Advisors LLC 147 *Closed 2024-03-31 0 $0 -11,403
   Premier Fund Managers Ltd 215 *Closed 2024-03-31 0 $0 -12,249
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6256 *Closed 2024-03-31 0 $0 -27,751
   RAYMOND JAMES & ASSOCIATES 3938 *Closed 2024-03-31 0 $0 -10,606
   SIMPLEX TRADING LLC 3078 *Closed 2024-03-31 0 $0 -1,431
   Winton Capital Group Ltd 707 *Closed 2024-03-31 0 $0 -17,030
   DRIEHAUS CAPITAL MANAGEMENT LLC 424 *Closed 2024-03-31 0 $0 -732,155
   Fund 1 Investments LLC 53 *Closed 2024-03-31 0 $0 -147,645
   Assenagon Asset Management S.A. 1435 *Closed 2024-03-31 0 $0 -350,169
   ADVISORY RESEARCH INC 312 *Closed 2024-03-31 0 $0 -28,494
   ADVISORY SERVICES NETWORK, LLC 3710 *Closed 2024-03-31 0 $0 -920
   Point72 Asset Management L.P. 1717 *Closed 2024-03-31 0 $0 -138,445
   AJOVista LLC 411 *Closed 2024-03-31 0 $0 -3,289
   PEAK6 Investments LLC 1317 *Closed 2024-03-31 0 $0 -3,250
   WHITE BAY PT LLC 649 *Closed 2024-03-31 0 $0 -3,946

  25 Records found
  1    
  Page 1 of 1
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