PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 144 filers reported holding PETIQ INC in Q2 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,953,000 | -71.3% | 862,765 | -30.1% | 0.14% | -71.1% |
| Q2 2022 | $20,738,000 | -32.8% | 1,235,103 | -2.3% | 0.48% | -20.0% |
| Q1 2022 | $30,842,000 | +10.6% | 1,264,020 | +3.0% | 0.60% | +32.7% |
| Q4 2021 | $27,877,000 | -13.8% | 1,227,559 | -5.2% | 0.45% | -18.1% |
| Q3 2021 | $32,328,000 | -36.2% | 1,294,681 | -1.4% | 0.55% | -33.7% |
| Q2 2021 | $50,681,000 | +7.7% | 1,312,983 | -1.6% | 0.83% | +2.9% |
| Q1 2021 | $47,058,000 | -10.3% | 1,334,578 | -2.2% | 0.80% | -9.7% |
| Q4 2020 | $52,452,000 | +29.1% | 1,364,170 | +10.5% | 0.89% | +6.1% |
| Q3 2020 | $40,625,000 | -3.2% | 1,234,036 | +2.4% | 0.84% | -7.8% |
| Q2 2020 | $41,978,000 | +54.7% | 1,204,883 | +3.2% | 0.91% | +17.7% |
| Q1 2020 | $27,130,000 | – | 1,167,878 | – | 0.77% | – |
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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% |