Terrapin Asset Management, LLC

SEC CIK: 0001965645
Latest filing: Nov 14, 2023

SEC filings (opens in a new tab)

ZTS holding history

Zoetis Inc. in every 13F filed by Terrapin Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZTS overview All 13F holders of ZTS Full Q3 2023 holdings

Shares (Q3 2023): 17,500
Value: $3.04M
% of portfolio: 4.2%
Quarters held: 3; Since Q1 2023

Holdings of ZTS by Terrapin Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	17,500	$3.04M	4.2%	+5,500+45.8%	Added	Holders
Q2 2023	12,000	$2.07M	2.9%	+5,950+98.3%	Added	Holders
Q1 2023	6,050	$1.01M	1.3%	+6,050	New	Holders