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Get Institutions for : 
Petiq, Inc. (PETQ)  
$16.32 0.10 (0.61%) as of 4:30 Tue 4/30


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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
$21.63  
Last Quarter's Ending Price : 
$19.75  
Last Quarter's Average Price
$19.21  
Change from last quarter's     
avg. price to the last closing  : 
2.89 (15.04%)  




 
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
52,881
 0.19%
 
View holdings for period: 
3-31-2022 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 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
   EOS MANAGEMENT, L.P. 2 - 2023-12-31 1,972,687 $38,961,000 0
   Legato Capital Management LLC 290 - 2024-03-31 49,931 $913,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 359 - 2023-12-31 17,000 $336,000 0
   Foundations Investment Advisors LLC 513 - 2023-12-31 18,300 $335,000 0
   ROMANO BROTHERS AND COMPANY 249 - 2024-03-31 17,800 $325,000 0
   MetLife Investment Advisors LLC 1998 - 2023-12-31 15,255 $301,000 0
   MA GREENWOOD & ASSOCIATES INC 86 - 2023-12-31 12,117 $239,000 0
   SUMMIT INVESTMENT ADVISORS INC 2126 - 2023-12-31 2,696 $53,000 0
   FinTrust Capital Advisors LLC 565 - 2023-12-31 1,743 $34,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1723 - 2023-12-31 1,500 $30,000 0
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 304 - 2023-12-31 450 $9,000 0
   HANSEATIC MANAGEMENT SERVICES INC 93 - 2023-12-31 284 $6,000 0
   Orion Capital Management LLC 400 - 2023-12-31 300 $6,000 0
   WETZEL INVESTMENT ADVISORS INC. 667 - 2024-03-31 285 $5,000 0
   Red Tortoise LLC 474 - 2024-03-31 176 $3,000 0
   DAIWA SECURITIES GROUP INC. 1242 - 2023-12-31 99 $2,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 880 - 2023-12-31 67 $1,000 0
   Bogart Wealth LLC 986 - 2024-03-31 28 $1,000 0
   Goss Wealth Management LLC 3608 *New 2023-12-31 0 $0 0
   PROEQUITIES INC. 5824 - 2023-12-31 0 $0 0

  20 Records found
  1    
  Page 1 of 1
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