PETIQ INC's ticker is and the CUSIP is 71639TAB2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $646,849 | – | 660,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 64,602 | $76,340,000 | 5.19% |
| ZAZOVE ASSOCIATES LLC | 15,529,000 | $17,596,000 | 1.55% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,326,000 | $6,124,000 | 1.37% |
| TFG Asset Management GP Ltd | 14,328,000 | $16,426,000 | 0.74% |
| Teton Advisors, Inc. | 990,000 | $1,190,000 | 0.20% |
| SILVERBACK ASSET MANAGEMENT LLC | 1,240,000 | $1,417,000 | 0.19% |
| AQR Arbitrage LLC | 5,578,000 | $6,676,000 | 0.17% |
| WHITEBOX ADVISORS LLC | 5,800,000 | $6,898,000 | 0.14% |
| GABELLI FUNDS LLC | 6,210,000 | $7,463,000 | 0.05% |
| Jefferies Group LLC | 3,988,000 | $4,665,820 | 0.03% |