Purchases and Sales Made in Q3 2023 in Pet Iq, Inc. (PETQ)
This table provides information about the institutional ownership of Pet Iq, Inc. (PETQ) during Q3 2023. The information is specifically focused on institutions that hold shares of PetIQ, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-707- 40.91% |
$10.6K - $14.6K
|
1.02K
$31.6K
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.38K- 12.68% |
$20.7K - $28.6K
|
9.5K
$294K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.97K- 3.27% |
$29.5K - $40.8K
|
58.3K
$1.81M
|
|
Nov 06, 2023
Q3 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-2.88K- 10.94% |
$43.2K - $59.6K
|
23.4K
$726K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.06K- 33.67% |
$45.9K - $63.4K
|
6.03K
$187K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.17K- 12.2% |
$47.5K - $65.5K
|
22.8K
$706K
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-4K- 18.18% |
$60K - $82.8K
|
18K
$558K
|
|
Oct 13, 2023
Q3 2023
|
Nepsis Inc.
|
SELL
|
- |
-4.08K- 0.43% |
$61.2K - $84.5K
|
953K
$29.5M
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-5.22K- 3.59% |
$78.3K - $108K
|
140K
$4.34M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.39K- 4.38% |
$80.8K - $112K
|
118K
$3.64M
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-6.31K- 0.49% |
$94.7K - $131K
|
1.28M
$39.6M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6.41K- 14.57% |
$96.2K - $133K
|
37.6K
$1.16M
|
|
Nov 14, 2023
Q3 2023
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-7K- 26.92% |
$105K - $145K
|
19K
$589K
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-9.02K- 63.21% |
$135K - $187K
|
5.25K
$163K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.36K- 3.59% |
$140K - $194K
|
251K
$7.78M
|
|
Nov 13, 2023
Q3 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-9.57K- 45.3% |
$143K - $198K
|
11.6K
$358K
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12.6K- 15.65% |
$189K - $261K
|
67.9K
$2.1M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-12.8K- 3.13% |
$192K - $265K
|
395K
$12.2M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-16.1K- 53.31% |
$242K - $333K
|
14.1K
$437K
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-16.3K- 5.93% |
$244K - $338K
|
259K
$8.01M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-19.4K- 32.11% |
$291K - $402K
|
41.1K
$1.27M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21K- 32.2% |
$315K - $434K
|
44.2K
$1.37M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21.1K- 36.32% |
$317K - $437K
|
37K
$1.15M
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-22.6K- 24.24% |
$340K - $469K
|
70.8K
$2.19M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-24.6K- 27.56% |
$369K - $509K
|
64.6K
$2M
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-35.5K- 45.84% |
$532K - $735K
|
41.9K
$1.3M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-38.2K- 11.56% |
$574K - $792K
|
293K
$9.06M
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-43K- 45.26% |
$645K - $891K
|
52K
$1.61M
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-45.1K- 4.12% |
$677K - $934K
|
1.05M
$32.6M
|
|
Nov 08, 2023
Q3 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-46K- 50.93% |
$690K - $952K
|
44.3K
$1.37M
|
|
Oct 27, 2023
Q3 2023
|
Acuitas Investments, LLC
|
SELL
|
- |
-46.8K- 56.73% |
$702K - $969K
|
35.7K
$1.11M
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-50K- 15.04% |
$750K - $1.04M
|
283K
$8.75M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-58.4K- 27.67% |
$876K - $1.21M
|
153K
$4.73M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-100K- 31.46% |
$1.5M - $2.07M
|
218K
$6.75M
|
|
Jun 07, 2024
Q3 2023
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-107K- 18.29% |
$1.6M - $2.21M
|
477K
$14.8M
|
|
Nov 14, 2023
Q3 2023
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-107K- 18.29% |
$1.6M - $2.21M
|
477K
$14.8M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-109K- 10.51% |
$1.63M - $2.25M
|
927K
$28.7M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-182K- 28.81% |
$2.73M - $3.77M
|
450K
$13.9M
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-262K- 34.53% |
$3.93M - $5.43M
|
497K
$15.4M
|
|
Nov 14, 2023
Q3 2023
|
Applied Fundamental Research, LLC
Cambridge, MA |
SELL
|
- |
-807K- 50.62% |
$12.1M - $16.7M
|
787K
$24.4M
|