PETIQ INC's ticker is and the CUSIP is 71639TAB2. A total of 29 filers reported holding PETIQ INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 65,842 | $54,877 | 3.71% |
| ZAZOVE ASSOCIATES LLC | 16,587,000 | $13,972 | 1.29% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,726,000 | $7,373,470 | 1.11% |
| Teton Advisors, Inc. | 640,000 | $539,085 | 0.14% |
| AQR Arbitrage LLC | 2,578,000 | $2,152,630 | 0.06% |
| GABELLI FUNDS LLC | 5,760,000 | $4,851,763 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 27,322,000 | $22,813 | 0.03% |
| Sage Mountain Advisors LLC | 40,000 | $33,000 | 0.01% |
| Leisure Capital Management | 14,000 | $11,771 | 0.01% |
| Rehmann Capital Advisory Group | 44 | $36,300 | 0.00% |