SILVERBACK ASSET MANAGEMENT LLC - PETIQ INC ownership

PETIQ INC's ticker is and the CUSIP is 71639TAB2. A total of 17 filers reported holding PETIQ INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
SILVERBACK ASSET MANAGEMENT LLC ownership history of PETIQ INC
ValueSharesWeighting
Q1 2022$1,417,000
-2.7%
1,240,0000.0%0.19%
+10.3%
Q4 2021$1,456,000
-82.5%
1,240,000
-82.3%
0.17%
-85.7%
Q3 2021$8,321,0007,000,0001.22%
Other shareholders
PETIQ INC shareholders Q3 2021
NameSharesValueWeighting ↓
Wellesley Asset Management 64,523,322$56,610,0884.18%
ZAZOVE ASSOCIATES LLC 16,795,000$14,6341.33%
ABSOLUTE INVESTMENT ADVISERS, LLC 8,726,000$7,564,9781.12%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 20,000,000$17,450,0000.54%
PIER 88 INVESTMENT PARTNERS LLC 1,005,000$870,8330.21%
Teton Advisors, Inc. 640,000$557,6580.15%
RATIONAL ADVISORS LLC 1,005,000$870,8330.07%
GABELLI FUNDS LLC 5,760,000$5,018,9180.04%
LAZARD ASSET MANAGEMENT LLC 24,501,000$21,4750.03%
AQR Arbitrage LLC 653,000$572,3550.02%
View complete list of PETIQ INC shareholders