ZTS ZOETIS INC

Ownership history in Alpine Global Management, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Alpine Global Management, LLC reported a position in ZOETIS INC (ZTS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.73% (2015 Q4)
Avg. % of fund
0.54%
First filed
2014 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,234 -11,763 -78.4% 0.08% $473K $145.19
2023 Q2 REDUCED 14,997 -29,495 -66.3% 0.78% $2.6M $166.80
2016 Q1 REDUCED 44,492 -68,398 -60.6% 0.45% $2.0M $40.90
2015 Q4 ADDED 112,890 +110,626 +4886.3% 1.73% $5.4M $44.11
2015 Q2 REDUCED 2,264 -20,442 -90.0% 0.02% $109K $44.23
2014 Q4 INITIATED 22,706 0.17% $977K $39.33
% of Fund (quarterly)    ZTS price (monthly, adj. close)
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