Vault-13

PETIQ INC PETQ 4 06.01.26

NOTE 4.000% 6/0 · US DOMESTIC · CUSIP 71639TAB2

13 institutional holders -9 vs Q2 2024
13,00013.0k shares reported held*
$161.8mreported value*
9 new 0 added 0 reduced 17 sold out net sold ≈ $28.9m (-9.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12449.26.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 23Q4 22: 22Q1 23: 23Q2 23: 24Q3 23: 29Q4 23: 24Q1 24: 24Q2 24: 22Q3 24: 1313Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202223
Q4 202222
Q1 202323
Q2 202324
Q3 202329
Q4 202324
Q1 202424
Q2 202422
Q3 202413

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 6 bought or addedQ4 22: 8 cut or sold outQ1 23: 6 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 3 cut or sold outQ3 23: 8 bought or addedQ3 23: 10 cut or sold outQ3 23Q4 23: 8 bought or addedQ4 23: 9 cut or sold outQ1 24: 10 bought or addedQ1 24: 8 cut or sold outQ1 24Q2 24: 6 bought or addedQ2 24: 11 cut or sold outQ3 24: 9 bought or addedQ3 24: 17 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202268
Q1 202364
Q2 202353
Q3 2023810
Q4 202389
Q1 2024108
Q2 2024611
Q3 2024917

Biggest buyers

Weiss Asset Management LP New +38,115,000+38.1m
GLAZER CAPITAL, LLC New +16,942,000+16.9m
CSS LLC/IL New +16,000,000+16.0m
Elequin Capital, LP New +15,104,000+15.1m
Westchester Capital Management, LLC New +7,000,000+7.0m
D. E. Shaw & Co., Inc. New +6,354,000+6.4m
COMERICA BANK New +13,000+13.0k
K2 PRINCIPAL FUND, L.P. New +4,522+4.5k
BLUEFIN CAPITAL MANAGEMENT, LLC New +00

Biggest sellers

ZAZOVE ASSOCIATES LLC Sold out -31,770,000-31.8m
Wellesley Asset Management Sold out -29,094,000-29.1m
LAZARD ASSET MANAGEMENT LLC Sold out -20,000,000-20.0m
DeepCurrents Investment Group LLC Sold out -18,461,000-18.5m
ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -9,157,000-9.2m
JPMORGAN CHASE & CO Sold out -7,058,000-7.1m
Verition Fund Management LLC Sold out -5,551,000-5.6m
Covalent Partners LLC Sold out -1,000,000-1.0m
Jefferies Financial Group Inc. Sold out -890,000-890.0k
PIER 88 INVESTMENT PARTNERS LLC Sold out -635,000-635.0k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Weiss Asset Management LP 1.13% of their portfolio BOSTON, MA 38,115,00038.1m $44.4m $44.4m 1.13% New
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.97% of their portfolio NEW YORK, NY 21,512,00021.5m $25.1m $25.1m 0.97% Unchanged
3 GLAZER CAPITAL, LLC 1.14% of their portfolio New York, NY 16,942,00016.9m $19.6m $19.6m 1.14% New
4 CSS LLC/IL 1.09% of their portfolio CHICAGO, IL 16,000,00016.0m $18.7m $18.7m 1.09% New
5 Elequin Capital, LP 1.99% of their portfolio NEW YORK, NY 15,104,00015.1m $17.5m $17.5m 1.99% New
6 Westchester Capital Management, LLC 0.38% of their portfolio VALHALLA, NY 7,000,0007.0m $8.1m $8.1m 0.38% New
7 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 6,354,0006.4m $7.4m $7.4m 0.01% New
8 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 29,00029.0k $33.6k $33.6k 0.00% Unchanged
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 16,00016.0k $18.5k $18.5k 0.00% Unchanged
10 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,00013.0k $15.1k $15.1k 0.00% New
11 K2 PRINCIPAL FUND, L.P. 0.88% of their portfolio TORONTO, A6 4,5224.5k $5.3m $5.3m 0.88% New
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
13 BLUEFIN CAPITAL MANAGEMENT, LLC 6.33% of their portfolio NEW YORK, NY 00 $15.7m $15.7m 6.33% New