PETIQ INC's ticker is and the CUSIP is 71639TAB2. A total of 20 filers reported holding PETIQ INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,924,000 | +104155.6% | 16,320,000 | -1.8% | 1.65% | +18.7% |
| Q2 2023 | $15,274 | +4.4% | 16,615,000 | -1.1% | 1.39% | +4.6% |
| Q1 2023 | $14,634 | +4.7% | 16,795,000 | +1.3% | 1.33% | +3.0% |
| Q4 2022 | $13,972 | -99.9% | 16,587,000 | 0.0% | 1.29% | +5.0% |
| Q3 2022 | $13,596,000 | -13.2% | 16,587,000 | +2.3% | 1.23% | -17.3% |
| Q2 2022 | $15,670,000 | -10.9% | 16,217,000 | +4.4% | 1.49% | -4.1% |
| Q1 2022 | $17,596,000 | +23.7% | 15,529,000 | +30.5% | 1.55% | +24.7% |
| Q3 2021 | $14,224,000 | – | 11,903,000 | – | 1.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 43,391,655 | $42,240,178 | 2.10% |
| ZAZOVE ASSOCIATES LLC | 16,320,000 | $15,924,000 | 1.65% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,157,000 | $10,850,182 | 1.55% |
| UBS OCONNOR LLC | 20,000,000 | $19,512,243 | 0.49% |
| DeepCurrents Investment Group LLC | 7,953,000 | $7,793,367 | 0.34% |
| Context Capital Management, LLC | 4,000 | $3,949 | 0.32% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6,201,000 | $5,997,359 | 0.25% |
| Teton Advisors, Inc. | 640,000 | $624,454 | 0.19% |
| PIER 88 INVESTMENT PARTNERS LLC | 635,000 | $614,759 | 0.15% |
| RATIONAL ADVISORS LLC | 635,000 | $614,759 | 0.06% |