| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| JPMORGAN CHASE & CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| LAZARD ASSET MANAGEMENT LLC | 10 | 10 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 10 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| Teton Advisors, Inc. | 10 | 10 | 0.08% | 0.15% | 0.20% | Q2 2021 | Q3 2023 | 10 |
| AQR Arbitrage LLC | 10 | 10 | 0.02% | 0.11% | 0.24% | Q2 2021 | Q3 2023 | 10 |
| GABELLI FUNDS LLC | 10 | 10 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q3 2023 | 10 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9 | 9 | 1.03% | 1.44% | 2.23% | Q3 2021 | Q3 2023 | 9 |
| Wellesley Asset Management | 9 | 9 | 2.10% | 4.15% | 6.07% | Q3 2021 | Q3 2023 | 9 |
| Rehmann Capital Advisory Group | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| ZAZOVE ASSOCIATES LLC | 7 | 1 | 1.23% | 1.40% | 1.65% | Q3 2021 | Q3 2023 | 8 |
| D.A. DAVIDSON & CO. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| GAMCO INVESTORS, INC. ET AL | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
| ENVESTNET ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
| Mariner, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| WHITEBOX ADVISORS LLC | 5 | 5 | 0.14% | 0.32% | 0.76% | Q2 2021 | Q2 2022 | 5 |
| Cerity Partners LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
| Raymond James Financial Services Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| TFG Asset Management GP Ltd | 5 | 5 | 0.74% | 1.32% | 2.76% | Q2 2021 | Q2 2022 | 5 |
| Leisure Capital Management | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| Leucadia National | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
| Jefferies Group LLC | 4 | 4 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q2 2022 | 4 |
| Cetera Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| Cetera Advisor Networks LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| UBS OCONNOR LLC | 3 | 1 | 0.23% | 0.46% | 0.57% | Q3 2022 | Q3 2023 | 4 |
| RATIONAL ADVISORS LLC | 3 | 3 | 0.06% | 0.07% | 0.09% | Q1 2023 | Q3 2023 | 3 |
| Sage Mountain Advisors LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 3 |
| SILVERBACK ASSET MANAGEMENT LLC | 3 | 3 | 0.17% | 0.53% | 1.22% | Q3 2021 | Q1 2022 | 3 |
| PIER 88 INVESTMENT PARTNERS LLC | 3 | 3 | 0.15% | 0.21% | 0.28% | Q1 2023 | Q3 2023 | 3 |
| DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2022 | 2 |
| NewEdge Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| DeepCurrents Investment Group LLC | 1 | 1 | 0.30% | 0.32% | 0.34% | Q2 2021 | Q3 2023 | 2 |
| Verition Fund Management LLC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2023 | 2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| Mohican Financial Management, LLC | 1 | 1 | 1.94% | 1.94% | 1.94% | Q2 2021 | Q2 2021 | 1 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2023 | Q3 2023 | 1 |
| COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Bank of New York Mellon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| Context Capital Management, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own PETIQ INC or have owned PETIQ INC in the past.