HIGHBRIDGE CAPITAL MANAGEMENT LLC - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 145 filers reported holding PETIQ INC in Q4 2018. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of PETIQ INC
ValueSharesWeighting
Q3 2018$3,573,000
-19.4%
90,898
-44.9%
0.08%
-4.5%
Q2 2018$4,432,000
-25.9%
165,000
-26.7%
0.09%
-8.2%
Q1 2018$5,985,000
-8.7%
225,000
-25.0%
0.10%
-17.1%
Q4 2017$6,552,000
+17.5%
300,000
+45.6%
0.12%
+41.0%
Q3 2017$5,578,000206,0000.08%
Other shareholders
PETIQ INC shareholders Q4 2018
NameSharesValueWeighting ↓
Eos Management, L.P. 1,972,687$49,258,00030.64%
Applied Fundamental Research, LLC 627,574$15,721,0008.39%
Minneapolis Portfolio Management Group, LLC 1,072,345$26,776,0002.99%
Nepsis Inc. 315,551$7,879,0002.48%
Mill Road Capital Management LLC 112,600$2,812,0000.92%
Yiheng Capital Management, L.P. 686,987$17,154,0000.84%
GENEVA CAPITAL MANAGEMENT LLC 1,294,681$32,328,0000.55%
Aristotle Capital Boston, LLC 882,846$22,045,0000.52%
RIVERBRIDGE PARTNERS LLC 1,172,936$29,288,0000.29%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 81,960$2,047,0000.29%
View complete list of PETIQ INC shareholders