PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 158 filers reported holding PETIQ INC in Q3 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,763,787 | +14.8% | 292,578 | -11.6% | 0.01% | +20.0% |
| Q2 2023 | $5,018,630 | +9.4% | 330,826 | -17.5% | 0.01% | 0.0% |
| Q1 2023 | $4,586,365 | +33.4% | 400,906 | +7.5% | 0.01% | +25.0% |
| Q4 2022 | $3,438,415 | +260.8% | 372,930 | +170.0% | 0.00% | +300.0% |
| Q3 2022 | $953,000 | -12.5% | 138,123 | +113.0% | 0.00% | 0.0% |
| Q2 2022 | $1,089,000 | -10.4% | 64,833 | +30.2% | 0.00% | 0.0% |
| Q1 2022 | $1,215,000 | -25.1% | 49,784 | -30.3% | 0.00% | -50.0% |
| Q4 2021 | $1,622,000 | -22.1% | 71,428 | -14.4% | 0.00% | 0.0% |
| Q3 2021 | $2,082,000 | -56.2% | 83,401 | -32.2% | 0.00% | -50.0% |
| Q2 2021 | $4,750,000 | -1.7% | 123,055 | -10.2% | 0.00% | -20.0% |
| Q1 2021 | $4,832,000 | -29.6% | 137,042 | -23.2% | 0.01% | -16.7% |
| Q4 2020 | $6,859,000 | -27.8% | 178,394 | -38.2% | 0.01% | -40.0% |
| Q3 2020 | $9,505,000 | -43.2% | 288,721 | -39.9% | 0.01% | -50.0% |
| Q2 2020 | $16,746,000 | +114.9% | 480,680 | +43.3% | 0.02% | +66.7% |
| Q1 2020 | $7,794,000 | +15.7% | 335,497 | +24.8% | 0.01% | +50.0% |
| Q4 2019 | $6,735,000 | -30.6% | 268,847 | -24.5% | 0.01% | -33.3% |
| Q3 2019 | $9,701,000 | -29.2% | 355,860 | -14.4% | 0.01% | -29.4% |
| Q2 2019 | $13,696,000 | -34.5% | 415,539 | -37.5% | 0.02% | -37.0% |
| Q1 2019 | $20,899,000 | +38.8% | 665,363 | +3.7% | 0.03% | +28.6% |
| Q4 2018 | $15,060,000 | +0.7% | 641,684 | +68.6% | 0.02% | +16.7% |
| Q3 2018 | $14,961,000 | +4419.9% | 380,592 | +2984.0% | 0.02% | – |
| Q2 2018 | $331,000 | – | 12,341 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Applied Fundamental Research, LLC | 1,584,479 | $18,126 | 13.06% |
| Eos Management, L.P. | 1,972,687 | $22,568,000 | 11.86% |
| Nepsis Inc. | 955,925 | $10,925,782 | 3.64% |
| Acuitas Investments, LLC | 113,456 | $1,297,937 | 1.34% |
| SG Capital Management LLC | 258,711 | $2,959,654 | 1.01% |
| Minneapolis Portfolio Management Group, LLC | 506,544 | $5,794,863 | 0.76% |
| AlphaCentric Advisors LLC | 95,000 | $1,086,800 | 0.75% |
| Mill Road Capital Management LLC | 112,600 | $1,288,144 | 0.66% |
| ZAZOVE ASSOCIATES LLC | 430,392 | $4,924 | 0.45% |
| Aristotle Capital Boston, LLC | 1,254,589 | $14,352,509 | 0.44% |