SEIZERT CAPITAL PARTNERS, LLC - PETIQ INC ownership

Quarter-by-quarter ownership
SEIZERT CAPITAL PARTNERS, LLC ownership history of PETIQ INC
ValueSharesWeighting
Q3 2023$461,492
+15.6%
23,426
-10.9%
0.02%
+14.3%
Q2 2023$399,047
+125.3%
26,305
+69.9%
0.02%
+110.0%
Q1 2023$177,10315,4810.01%
Other shareholders
PETIQ INC shareholders Q4 2023
NameSharesValueWeighting ↓
Eos Management, L.P. 3,472,687$86,991,00033.96%
Prentice Capital Management, LP 785,237$19,670,0009.29%
Shannon River Fund Management LLC 882,541$22,108,0002.95%
Nepsis Inc. 197,574$4,882,0002.48%
JW Asset Management, LLC 128,069$3,208,0002.31%
Intrinsic Edge Capital Management LLC 705,012$17,661,0002.22%
TRH Financial, LLC 41,416$1,023,0000.89%
Elk Creek Partners, LLC 270,000$6,764,0000.78%
Occidental Asset Management, LLC 57,000$1,428,0000.58%
PEREGRINE CAPITAL MANAGEMENT LLC 731,137$18,315,0000.47%
View complete list of PETIQ INC shareholders