PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 136 filers reported holding PETIQ INC in Q3 2020. The put-call ratio across all filers is 0.59 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 ↓ |
|---|---|---|---|
| SG Capital Management LLC | 439,368 | $16,894,000 | 4.38% |
| SG Capital Management LLC | 349,000 | $13,419,000 | 3.48% |
| Nepsis Inc. | 207,104 | $7,963,000 | 2.90% |
| Yiheng Capital Management, L.P. | 686,987 | $26,415,000 | 1.22% |
| TRH Financial, LLC | 41,416 | $1,592,000 | 0.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,364,170 | $52,452,000 | 0.89% |
| Connacht Asset Management LP | 41,819 | $1,608,000 | 0.76% |
| RIVERBRIDGE PARTNERS LLC | 1,213,136 | $46,645,000 | 0.52% |
| Supplemental Annuity Collective Trust of NJ | 32,000 | $1,230,000 | 0.46% |
| Baltimore-Washington Financial Advisors, Inc. | 105,257 | $4,047,000 | 0.44% |