PETIQ INC's ticker is and the CUSIP is 71639TAB2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,463 | -11.8% | 110,000 | -15.4% | 0.00% | 0.0% |
| Q2 2023 | $119,581 | +6.5% | 130,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $112,320 | +4.8% | 130,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $107,172 | +1.1% | 130,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $106,000 | -14.5% | 130,000 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $124,000 | -20.0% | 130,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $155,000 | +2.0% | 130,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $152,000 | – | 130,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 64,321 | $75,643,000 | 6.07% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,326,000 | $6,178,000 | 2.01% |
| TFG Asset Management GP Ltd | 15,328,000 | $18,061,000 | 1.09% |
| SILVERBACK ASSET MANAGEMENT LLC | 1,240,000 | $1,456,000 | 0.17% |
| AQR Arbitrage LLC | 5,578,000 | $6,539,000 | 0.17% |
| Teton Advisors, Inc. | 990,000 | $1,164,000 | 0.17% |
| WHITEBOX ADVISORS LLC | 5,800,000 | $6,770,000 | 0.14% |
| GABELLI FUNDS LLC | 6,210,000 | $7,303,000 | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 19,769,000 | $23,174,000 | 0.02% |
| Sage Mountain Advisors LLC | 83,000 | $97,000 | 0.01% |