PetIQ, Inc. PETQ
Trading inactive
| Déclarant | Citoyenneté ou lieu d'organisation | Pouvoir de vote unique | Pouvoir de vote partagé | Pouvoir de disposition unique | Pouvoir de disposition partagé | Montant en propriété effective | Pourcentage détenu | Date d'achat |
|---|---|---|---|---|---|---|---|---|
| Paul J. Glazer | United States | 0 | 2189513 | 0 | 0 | 2189513 | 7.38 % | 14/11/2024 |
| Glazer Capital, LLC | State of Delaware | 0 | 2189513 | 0 | 0 | 2189513 | 7.38 % | 14/11/2024 |
| Glazer Capital, LLC | State of Delaware | 0 | 1636073 | 0 | 0 | 1636073 | 5.52 % | 30/08/2024 |
| Paul J. Glazer | United States | 0 | 1636073 | 0 | 0 | 1636073 | 5.52 % | 30/08/2024 |
| Paul J. Glazer | State of Delaware | 0 | 1636073 | 0 | 0 | 1636073 | 5.52 % | 30/08/2024 |
| Glazer Capital, LLC | State of Delaware | 0 | 1636073 | 0 | 0 | 1636073 | 5.52 % | 30/08/2024 |
| The Vanguard Group - 23-1945930 | Pennsylvania For | 0 | 0 | 1527115 | 62982 | 1590097 | 5.49 % | 09/02/2023 |
| The Vanguard Group - 23-1945930 | Pennsylvania For | 0 | 0 | 1527115 | 62982 | 1590097 | 5.49 % | 09/02/2023 |
| AFR Concentrated Value, LP | State of Delaware | 0 | 0 | 0 | 949100 | 949100 | 3.2 % | 26/09/2022 |
| AFR Value Partners, LP | State of Delaware | 0 | 0 | 0 | 73659 | 73659 | 0.3 % | 26/09/2022 |
| AFR VP GP, LLC | State of Delaware | 0 | 0 | 0 | 73659 | 73659 | 0.3 % | 26/09/2022 |
| AFR CV GP, LLC | State of Delaware | 0 | 0 | 0 | 949100 | 949100 | 3.2 % | 26/09/2022 |
| Theodore Wagenknecht | State of Delaware | 0 | 0 | 0 | 1673774 | 1673774 | 5.7 % | 26/09/2022 |
| Applied Fundamental Research, LLC | State of Delaware | 0 | 0 | 0 | 1673774 | 1673774 | 5.7 % | 26/09/2022 |
| AFR Value Partners, LP | State of Delaware | 0 | 0 | 0 | 73659 | 73659 | 0.3 % | 26/09/2022 |
| Applied Fundamental Research, LLC | State of Delaware | 0 | 0 | 0 | 1673774 | 1673774 | 5.7 % | 26/09/2022 |
| AFR CV GP, LLC | State of Delaware | 0 | 0 | 0 | 949100 | 949100 | 3.2 % | 26/09/2022 |
| Theodore Wagenknecht | State of Delaware | 0 | 0 | 0 | 1673774 | 1673774 | 5.7 % | 26/09/2022 |
| AFR Concentrated Value, LP | State of Delaware | 0 | 0 | 0 | 949100 | 949100 | 3.2 % | 26/09/2022 |
| AFR VP GP, LLC | State of Delaware | 0 | 0 | 0 | 73659 | 73659 | 0.3 % | 26/09/2022 |
| Mark First | Delaware | 0 | 1972687 | 0 | 1972687 | 1972687 | 6.8 % | 14/02/2022 |
| ECP Helios Partners IV, L.P. | Delaware | 0 | 1972687 | 0 | 1972687 | 1972687 | 6.8 % | 14/02/2022 |
| Eos Hyperion GP, LLC | Delaware | 0 | 1972687 | 0 | 1972687 | 1972687 | 6.8 % | 14/02/2022 |
| Eos Partners, L.P. | Delaware | 0 | 1972687 | 0 | 1972687 | 1972687 | 6.8 % | 14/02/2022 |
| Eos General, L.L.C. | Delaware | 0 | 1972687 | 0 | 1972687 | 1972687 | 6.8 % | 14/02/2022 |
| Mark First | Delaware | 0 | 1972687 | 0 | 1972687 | 1972687 | 6.8 % | 14/02/2022 |
| Eos Hyperion GP, LLC | Delaware | 0 | 1972687 | 0 | 1972687 | 1972687 | 6.8 % | 14/02/2022 |
| Eos Partners, L.P. | Delaware | 0 | 1972687 | 0 | 1972687 | 1972687 | 6.8 % | 14/02/2022 |
| Eos General, L.L.C. | Delaware | 0 | 1972687 | 0 | 1972687 | 1972687 | 6.8 % | 14/02/2022 |
| ECP Helios Partners IV, L.P. | Delaware | 0 | 1972687 | 0 | 1972687 | 1972687 | 6.8 % | 14/02/2022 |
| Macquarie Management Holdings Inc | 2544035 | 0 | 2544035 | 0 | 2544035 | 8.67 % | 14/02/2022 | |
| Macquarie Management Holdings Inc | 2544035 | 0 | 2544035 | 0 | 2544035 | 8.67 % | 14/02/2022 | |
| Macquarie Group Limited | 0 | 0 | 0 | 0 | 2799594 | 9.54 % | 14/02/2022 | |
| Macquarie Investment Management Group Limited | 740 | 0 | 740 | 0 | 740 | 0 % | 14/02/2022 | |
| Ivy Investment Management Company | 254819 | 0 | 254819 | 0 | 254819 | 0.87 % | 14/02/2022 | |
| Ivy Investment Management Company | 254819 | 0 | 254819 | 0 | 254819 | 0.87 % | 14/02/2022 | |
| Macquarie Investment Management Business Trust | 2544035 | 0 | 2544035 | 0 | 2544035 | 8.67 % | 14/02/2022 | |
| Macquarie Investment Management Group Limited | 740 | 0 | 740 | 0 | 740 | 0 % | 14/02/2022 | |
| Macquarie Investment Management Business Trust | 2544035 | 0 | 2544035 | 0 | 2544035 | 8.67 % | 14/02/2022 | |
| Macquarie Group Limited | 0 | 0 | 0 | 0 | 2799594 | 9.54 % | 14/02/2022 | |
| James Nathan Clarke | Utah | 526213 | 1164589 | 526213 | 1164589 | 1690802 | 5.7 % | 11/02/2022 |
| 39-1567956 | Delaware | 0 | 1207074 | 0 | 0 | 1267767 | 4.4 % | 11/02/2022 |
| Wasatch Advisors, Inc. 87-0319391 | 398919 | 0 | 398919 | 0 | 398919 | 1.4 % | 11/02/2022 | |
| Wasatch Advisors, Inc. 87-0319391 | 398919 | 0 | 398919 | 0 | 398919 | 1.4 % | 11/02/2022 | |
| 2. | New York | 1226413 | 0 | 1226413 | 0 | 1226413 | 4.24 % | 10/09/2021 |
| 2. | New York | 1226413 | 0 | 1226413 | 0 | 1226413 | 4.24 % | 10/09/2021 |
| Fred Alger Management, LLC | New York | 3174642 | 0 | 3174642 | 0 | 3174642 | 12.55 % | 16/02/2021 |
| Fred Alger Management, LLC | New York | 3174642 | 0 | 3174642 | 0 | 3174642 | 12.55 % | 16/02/2021 |
| Alger Group Holdings, LLC | New York | 3848771 | 0 | 3848771 | 0 | 3848771 | 15.22 % | 16/02/2021 |
| Alger Associates, Inc. 13-3017981 | New York | 3848771 | 0 | 3848771 | 0 | 3848771 | 15.22 % | 16/02/2021 |
| Alger Group Holdings, LLC | New York | 3848771 | 0 | 3848771 | 0 | 3848771 | 15.22 % | 16/02/2021 |
| Alger Associates, Inc. 13-3017981 | New York | 3848771 | 0 | 3848771 | 0 | 3848771 | 15.22 % | 16/02/2021 |
| James Nathan Clarke | Utah | 666433 | 1164589 | 666433 | 1164589 | 1831022 | 6.4 % | 16/02/2021 |
| 39-1567956 | Delaware | 2585 | 1333474 | 2585 | 0 | 1409930 | 5.6 % | 12/02/2021 |
| 39-1567956 | Delaware | 2585 | 1333474 | 2585 | 0 | 1409930 | 5.6 % | 12/02/2021 |
| (1) BlackRock, Inc. | Delaware | 2066811 | 0 | 2142966 | 0 | 2142966 | 8.5 % | 29/01/2021 |
| Yuanshan Guo | DELAWARE | 0 | 741811 | 0 | 741811 | 741811 | 2.98 % | 31/08/2020 |
| Yiheng Capital Partners, L.P. | DELAWARE | 0 | 741811 | 0 | 741811 | 741811 | 2.98 % | 31/08/2020 |
| Yiheng Capital LLC | DELAWARE | 0 | 741811 | 0 | 741811 | 741811 | 2.98 % | 31/08/2020 |
| Yiheng Capital Management, L.P. | DELAWARE | 0 | 741811 | 0 | 741811 | 741811 | 2.98 % | 31/08/2020 |
| Yiheng Capital LLC | DELAWARE | 0 | 741811 | 0 | 741811 | 741811 | 2.98 % | 31/08/2020 |
| Yuanshan Guo | USA | 0 | 741811 | 0 | 741811 | 741811 | 2.98 % | 31/08/2020 |
| Yiheng Capital Partners, L.P. | DELAWARE | 0 | 741811 | 0 | 741811 | 741811 | 2.98 % | 31/08/2020 |
| Yiheng Capital Management, L.P. | DELAWARE | 0 | 741811 | 0 | 741811 | 741811 | 2.98 % | 31/08/2020 |
| Ivy Investment Management Company Tax ID No. 03-0481447 | Delaware | 1809780 | 0 | 0 | 0 | 1809780 | 11 % | 14/02/2020 |
| Waddell & Reed Financial, Inc. Tax ID No. 51-0261715 | Delaware | 0 | 0 | 1809780 | 0 | 1809780 | 11 % | 14/02/2020 |
| Alger Group Holdings, LLC | New York | 2974153 | 0 | 2974153 | 0 | 2974153 | 12.7 % | 14/02/2020 |
| Alger Group Holdings, LLC | New York | 2974153 | 0 | 2974153 | 0 | 2974153 | 12.7 % | 14/02/2020 |
| Alger Associates, Inc. 13-3017981 | New York | 2974153 | 0 | 2974153 | 0 | 2974153 | 12.7 % | 14/02/2020 |
| Fred Alger Management, LLC | New York | 2379814 | 0 | 2379814 | 0 | 2379814 | 10.16 % | 14/02/2020 |
| Alger Associates, Inc. 13-3017981 | New York | 2974153 | 0 | 2974153 | 0 | 2974153 | 12.7 % | 14/02/2020 |
| Fred Alger Management, LLC | New York | 2379814 | 0 | 2379814 | 0 | 2379814 | 10.16 % | 14/02/2020 |
| TimesSquare Capital Management, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2020 |
| TimesSquare Capital Management, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2020 |
| Wasatch Advisors, Inc. 87-0319391 | 1686236 | 0 | 1686236 | 0 | 1686236 | 7.2 % | 10/02/2020 | |
| (1) BlackRock, Inc. | Delaware | 1658202 | 0 | 1711860 | 0 | 1711860 | 7.3 % | 05/02/2020 |
| 2) | Delaware | 1282300 | 0 | 1411700 | 0 | 1411700 | 6.6 % | 05/03/2019 |
| 2) | Delaware | 1282300 | 0 | 1411700 | 0 | 1411700 | 6.6 % | 05/03/2019 |
| Park West Investors Master Fund, Limited | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2019 |
| Park West Asset Management LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2019 |
| Peter S. Park | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2019 |
| Park West Asset Management LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2019 |
| Peter S. Park | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2019 |
| Park West Investors Master Fund, Limited | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2019 |
| 2. | Utah | 664641 | 1129039 | 664641 | 1793680 | 1793680 | 6.4 % | 14/02/2019 |
| 2) | Delaware | 1282300 | 0 | 1411700 | 0 | 1411700 | 5 % | 14/02/2019 |
| 2) | Delaware | 1282300 | 0 | 1411700 | 0 | 1411700 | 5 % | 14/02/2019 |
| (10) | Delaware | 0 | 3472687 | 0 | 3472687 | 3472687 | 16.3 % | 13/02/2019 |
| 16.3%(2) | Delaware | 0 | 3472687 | 0 | 3472687 | 3472687 | 16.3 % | 13/02/2019 |
| (10) | Delaware | 0 | 3472687 | 0 | 3472687 | 3472687 | 16.3 % | 13/02/2019 |
| (10) | Delaware | 0 | 3472687 | 0 | 3472687 | 3472687 | 16.3 % | 13/02/2019 |
| (10) | Delaware | 0 | 3472687 | 0 | 3472687 | 3472687 | 16.3 % | 13/02/2019 |
| (1) BlackRock, Inc. | Delaware | 1318858 | 0 | 1343674 | 0 | 1343674 | 6.3 % | 07/02/2019 |
| Division of Investment, Department of the Treasury, State of New Jersey | U.S.A. | 1155000 | 0 | 1155000 | 0 | 1155000 | 5.42 % | 31/01/2019 |
| Division of Investment, Department of the Treasury, State of New Jersey | U.S.A. | 1071000 | 0 | 1071000 | 0 | 1071000 | 5.25 % | 01/10/2018 |
| Division of Investment, Department of the Treasury, State of New Jersey | U.S.A. | 1071000 | 0 | 1071000 | 0 | 1071000 | 5.25 % | 01/10/2018 |
| Division of Investment, Department of the Treasury, State of New Jersey | U.S.A. | 832000 | 0 | 832000 | 0 | 832000 | 4.85 % | 21/09/2018 |
| Division of Investment, Department of the Treasury, State of New Jersey | U.S.A. | 832000 | 0 | 832000 | 0 | 832000 | 4.85 % | 21/09/2018 |
| The Vanguard Group | Utah | 2189819 | 1295039 | 2189819 | 3484858 | 29854340 | 5.39 % | 20/09/2018 |
| Division of Investment, Department of the Treasury, State of New Jersey | U.S.A. | 815000 | 0 | 815000 | 0 | 815000 | 5.05 % | 17/05/2018 |
| Division of Investment, Department of the Treasury, State of New Jersey | U.S.A. | 815000 | 0 | 815000 | 0 | 815000 | 5.05 % | 17/05/2018 |
| Park West Asset Management LLC | Citizenship or Place of Organization | 0 | 894104 | 0 | 0 | 894104 | 6.8 % | 14/02/2018 |
| Peter S. Park | Citizenship or Place of Organization | 0 | 894104 | 0 | 0 | 894104 | 6.8 % | 14/02/2018 |
| Park West Investors Master Fund, Limited | Citizenship or Place of Organization | 0 | 797125 | 0 | 0 | 797125 | 6 % | 14/02/2018 |
| (10) | Delaware | 0 | 5311523 | 0 | 5311523 | 5311523 | 40.2 % | 14/02/2018 |
| (10) | Delaware | 0 | 5311523 | 0 | 5311523 | 5311523 | 40.2 % | 14/02/2018 |
| (10) | Delaware | 0 | 5311523 | 0 | 5311523 | 5311523 | 40.2 % | 14/02/2018 |
| (10) | Delaware | 0 | 5311523 | 0 | 5311523 | 5311523 | 40.2 % | 14/02/2018 |
| 40.2% | Delaware | 0 | 5311523 | 0 | 5311523 | 5311523 | 40.2 % | 14/02/2018 |
| (10) | Delaware | 0 | 5311523 | 0 | 5311523 | 5311523 | 40.2 % | 14/02/2018 |
| (10) | Delaware | 0 | 5311523 | 0 | 5311523 | 5311523 | 40.2 % | 14/02/2018 |
| 40.2% | Delaware | 0 | 5311523 | 0 | 5311523 | 5311523 | 40.2 % | 14/02/2018 |
| (10) | Delaware | 0 | 5311523 | 0 | 5311523 | 5311523 | 40.2 % | 14/02/2018 |
| (10) | Delaware | 0 | 5311523 | 0 | 5311523 | 5311523 | 40.2 % | 14/02/2018 |
| Capital World Investors ** | Delaware | 859000 | 0 | 859000 | 0 | 859000 | 6.4 % | 13/02/2018 |
| Capital World Investors ** | Delaware | 859000 | 0 | 859000 | 0 | 859000 | 6.4 % | 13/02/2018 |
| Highland Consumer Entrepreneurs’ Fund I LP | Delaware | 0 | 45830 | 0 | 0 | 45830 | 0.2 % | 13/02/2018 |
| Highland Consumer GP GP LLC | Delaware | 0 | 1777626 | 0 | 0 | 1777626 | 8.3 % | 13/02/2018 |
| Highland Consumer Fund I-B LP | Delaware | 0 | 304459 | 0 | 0 | 304459 | 1.4 % | 13/02/2018 |
| Highland Consumer Fund I LP | Delaware | 0 | 1427337 | 0 | 0 | 1427337 | 6.6 % | 13/02/2018 |
| Highland Consumer GP Limited Partnership | Delaware | 0 | 1777626 | 0 | 0 | 1777626 | 8.3 % | 13/02/2018 |
| Kenneth Pecoraro | United States | 2100000 | 0 | 2100000 | 0 | 2100000 | 8.2 % | 29/01/2018 |
| Will Santana | United States | 2100000 | 0 | 2100000 | 0 | 2100000 | 8.2 % | 29/01/2018 |
| Peter S. Park | Delaware | 0 | 728300 | 0 | 0 | 728300 | 5.5 % | 08/12/2017 |
| Peter S. Park | Delaware | 0 | 728300 | 0 | 0 | 728300 | 5.5 % | 08/12/2017 |
| Park West Asset Management LLC | Delaware | 0 | 728300 | 0 | 0 | 728300 | 5.5 % | 08/12/2017 |
| Park West Asset Management LLC | Delaware | 0 | 728300 | 0 | 0 | 728300 | 5.5 % | 08/12/2017 |