PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 123 filers reported holding PETIQ INC in Q1 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,697,000 | +16.8% | 70,146 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $2,309,000 | -5.5% | 70,146 | 0.0% | 0.01% | -7.1% |
| Q2 2020 | $2,444,000 | +50.0% | 70,146 | 0.0% | 0.01% | +27.3% |
| Q1 2020 | $1,629,000 | -1.3% | 70,146 | +6.5% | 0.01% | +22.2% |
| Q4 2019 | $1,650,000 | +55.2% | 65,854 | +68.9% | 0.01% | +50.0% |
| Q3 2019 | $1,063,000 | -17.3% | 38,986 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $1,285,000 | -4.2% | 38,986 | -8.8% | 0.01% | 0.0% |
| Q1 2019 | $1,342,000 | +33.8% | 42,736 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $1,003,000 | -45.5% | 42,736 | -8.8% | 0.01% | -33.3% |
| Q3 2018 | $1,841,000 | -20.6% | 46,837 | -45.8% | 0.01% | -25.0% |
| Q2 2018 | $2,320,000 | – | 86,392 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 3,472,687 | $86,991,000 | 33.96% |
| Prentice Capital Management, LP | 785,237 | $19,670,000 | 9.29% |
| Shannon River Fund Management LLC | 882,541 | $22,108,000 | 2.95% |
| Nepsis Inc. | 197,574 | $4,882,000 | 2.48% |
| JW Asset Management, LLC | 128,069 | $3,208,000 | 2.31% |
| Intrinsic Edge Capital Management LLC | 705,012 | $17,661,000 | 2.22% |
| TRH Financial, LLC | 41,416 | $1,023,000 | 0.89% |
| Elk Creek Partners, LLC | 270,000 | $6,764,000 | 0.78% |
| Occidental Asset Management, LLC | 57,000 | $1,428,000 | 0.58% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 731,137 | $18,315,000 | 0.47% |