CUSIP 71639TAB2
PETIQ INC
47 institutions · $262.5M total · 245,566,033 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Weiss Asset Management LP | 38,115,000 | $44.4M | 15.52% | 2024-09-30 |
| 2 | Wellesley Asset Management | 29,094,000 | $31.1M | 11.84% | 2024-06-30 |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 21,512,000 | $25.1M | 8.76% | 2024-09-30 |
| 4 | CSS LLC/IL | 16,000,000 | $18.7M | 6.51% | 2024-09-30 |
| 5 | Elequin Securities, LLC | 15,104,000 | $17.5M | 6.15% | 2024-09-30 |
| 6 | ZAZOVE ASSOCIATES LLC | 15,885,000 | $17.0M | 6.46% | 2024-06-30 |
| 7 | BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | $15.7M | 0.00% | 2024-09-30 |
| 8 | DeepCurrents Investment Group LLC | 12,910,000 | $13.8M | 5.25% | 2024-06-30 |
| 9 | UBS OCONNOR LLC | 10,000,000 | $10.7M | 4.07% | 2024-06-30 |
| 10 | Context Capital Management, LLC | 9,483 | $10.1M | 0.00% | 2024-06-30 |
| 11 | ABSOLUTE INVESTMENT ADVISERS LLC | 10,157,000 | $10.1M | 4.13% | 2024-12-31 |
| 12 | Westchester Capital Management, LLC | 6,771,000 | $7.8M | 2.75% | 2024-09-30 |
| 13 | D. E. Shaw & Co., Inc. | 6,354,000 | $7.4M | 2.58% | 2024-09-30 |
| 14 | Verition Fund Management LLC | 5,551,000 | $5.9M | 2.26% | 2024-06-30 |
| 15 | K2 PRINCIPAL FUND, L.P. | 4,522 | $5.3M | 0.00% | 2024-09-30 |
| 16 | CAPSTONE INVESTMENT ADVISORS, LLC | 5,000,000 | $5.0M | 2.03% | 2024-03-31 |
| 17 | Jefferies Group LLC | 3,988,000 | $4.7M | 1.62% | 2023-09-30 |
| 18 | GABELLI FUNDS LLC | 3,760,000 | $3.7M | 1.53% | 2023-12-31 |
| 19 | JPMORGAN CHASE & CO | 2,505,000 | $2.6M | 1.02% | 2024-12-31 |
| 20 | Covalent Partners LLC | 1,000,000 | $1.1M | 0.40% | 2024-06-30 |
| 21 | Jefferies Financial Group Inc. | 890,000 | $942.4K | 0.36% | 2024-06-30 |
| 22 | PIER 88 INVESTMENT PARTNERS LLC | 635,000 | $676.1K | 0.25% | 2024-06-30 |
| 23 | RATIONAL ADVISORS LLC | 635,000 | $676.1K | 0.25% | 2024-06-30 |
| 24 | AQR Arbitrage LLC | 653,000 | $649.3K | 0.26% | 2024-03-31 |
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 660,000 | $646.8K | 0.26% | 2023-12-31 |
| 26 | Teton Advisors, Inc. | 640,000 | $624.5K | 0.26% | 2023-12-31 |
| 27 | GAMCO INVESTORS, INC. ET AL | 300,000 | $292.7K | 0.12% | 2023-12-31 |
| 28 | D.A. DAVIDSON & CO. | 110,000 | $107.8K | 0.04% | 2024-03-31 |
| 29 | Cetera Investment Advisers | 61,000 | $64.9K | 0.02% | 2024-06-30 |
| 30 | Cetera Advisors LLC | 48,000 | $47.6K | 0.01% | 2024-03-31 |
| 31 | ENVESTNET ASSET MANAGEMENT INC | 44,000 | $40.3K | 0.01% | 2023-09-30 |
| 32 | RAYMOND JAMES & ASSOCIATES | 29,000 | $33.6K | 0.01% | 2024-09-30 |
| 33 | Sage Mountain Advisors LLC | 40,000 | $33.0K | 0.01% | 2023-03-31 |
| 34 | RAYMOND JAMES FINANCIAL INC | 25,000 | $29.1K | 0.01% | 2024-12-31 |
| 35 | Rehmann Capital Advisory Group | 28 | $27.1K | 0.00% | 2023-12-31 |
| 36 | LAZARD ASSET MANAGEMENT LLC | 20,000,000 | $21.3K | 8.14% | 2024-06-30 |
| 37 | Pensionmark Financial Group, LLC | 17,000 | $19.7K | 0.00% | 2024-09-30 |
| 38 | GLAZER CAPITAL, LLC | 16,942,000 | $19.6K | 6.89% | 2024-09-30 |
| 39 | CHOREO, LLC | 18,000 | $19.5K | 0.00% | 2024-06-30 |
| 40 | MORGAN STANLEY | 16,000 | $18.5K | 0.00% | 2025-03-31 |
| 41 | Raymond James Financial Services Advisors, Inc. | 17,000 | $18.1K | 0.00% | 2024-06-30 |
| 42 | COMERICA BANK | 13,000 | $15.1K | 0.00% | 2024-09-30 |
| 43 | Cerity Partners LLC | 13,000 | $13.9K | 0.00% | 2024-06-30 |
| 44 | Leisure Capital Management | 14,000 | $13.8K | 0.00% | 2023-12-31 |
| 45 | Cetera Advisor Networks LLC | 13,000 | $12.9K | 0.00% | 2024-03-31 |
| 46 | Mariner, LLC | 13,000 | $12.9K | 0.00% | 2024-03-31 |
| 47 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |