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Petiq shares owned by CSS

Quarter-by-quarter ownership of Petiq shares owned by CSS from 13F filings

Historical chart of CSS investment in Petiq

Tip: Access up to 7 years of quarterly data

All positions including Petiq held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Petiq by CSS

Quarter filed Position value Share count Share price at filing
2024-09-30 $19M 16M 1.17

More positions owned by CSS

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Carnival Corp Unit 99/99/9999 (CCL)
Axon Enterprise Note 0.500%12/1 (Principal)
Microstrategy Cl A New (MSTR)
American Airlines Group Note 6.500% 7/0 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
American Airls (AAL)
Ionis Pharmaceuticals Note 4/0 (Principal)
Datadog Note 0.125% 6/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)

View all positions for CSS

Top funds holding Petiq

Highbridge Capital Management
DeepCurrents Investment Group
Glazer Capital
CSS
Elequin Capital
Westchester Capital Management
D. E. Shaw & Co
Verition Fund Management
Leucadia National Corporation
Cetera Investment Advisers
Raymond James & Associates
Morgan Stanley
Brian McDonald

View all funds holding Petiq