OSTERWEIS CAPITAL MANAGEMENT INC - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 103 filers reported holding PETIQ INC in Q2 2018. The put-call ratio across all filers is 2.80 and the average weighting 0.5%.

Quarter-by-quarter ownership
OSTERWEIS CAPITAL MANAGEMENT INC ownership history of PETIQ INC
ValueSharesWeighting
Q1 2018$5,061,000
+67.2%
190,280
+37.3%
0.36%
+67.4%
Q4 2017$3,027,000138,6050.22%
Other shareholders
PETIQ INC shareholders Q2 2018
NameSharesValueWeighting ↓
Eos Management, L.P. 3,472,687$114,321,00046.89%
Shannon River Fund Management LLC 1,089,830$35,877,0004.31%
SG Capital Management LLC 385,909$12,704,0003.66%
Nepsis Inc. 213,632$7,033,0003.38%
Prentice Capital Management, LP 145,110$4,777,0001.81%
Yiheng Capital Management, L.P. 669,687$22,046,0001.33%
Aperture Investors, LLC 123,041$4,051,0001.00%
TRH Financial, LLC 41,416$1,363,0000.92%
GENEVA CAPITAL MANAGEMENT LLC 1,234,036$40,625,0000.84%
Intrinsic Edge Capital Management LLC 306,225$10,081,0000.68%
View complete list of PETIQ INC shareholders