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Zoetis Inc Cl A shares owned by Terrapin Asset Management

Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Terrapin Asset Management from 13F filings

Historical chart of Terrapin Asset Management investment in Zoetis Inc Cl A

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All positions including Zoetis Inc Cl A held by Terrapin Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Zoetis Inc Cl A by Terrapin Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $7.0M 40k 173.98
2023-06-30 $3.6M 21k 172.21
2023-03-31 $1.0M 6.1k 166.44

More positions owned by Terrapin Asset Management

Seagen Call Option
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Zoetis Cl A Put Option (ZTS)
Alphabet Cap Stk Cl A (GOOGL)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Select Sector Spdr Tr Energy (XLE)
Carlyle Credit Income Fund Shs Ben Int (CCIF)
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B)
Sculptor Cap Mgmt Com Cl A
Bridgetown Holdings Com Cl A
First Horizon National Corporation (FHN)
Berkeley Lts
Homestreet (HMST)
Citizens Financial Services (CZFS)
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)

View all positions for Terrapin Asset Management

Top funds holding Zoetis Inc Cl A

Vanguard Group
State Farm Mutual Automobile Insurance Company
T. Rowe Price Associates
Bank of America Corporation
Alliancebernstein
Wellington Management Company
Polen Capital Management
Norges Bank Investment Management
Goldman Sachs Group
Bank of New York Mellon
Legal & General Group
Unisphere Establishment
Charles Schwab Investment Management
Massachusetts Financial Services
Royal Bank of Canada

View all funds holding Zoetis Inc Cl A