PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 151 filers reported holding PETIQ INC in Q1 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| SG Capital Management LLC | 439,368 | $16,894,000 | 4.38% |
| SG Capital Management LLC | 349,000 | $13,419,000 | 3.48% |
| Nepsis Inc. | 207,104 | $7,963,000 | 2.90% |
| Yiheng Capital Management, L.P. | 686,987 | $26,415,000 | 1.22% |
| TRH Financial, LLC | 41,416 | $1,592,000 | 0.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,364,170 | $52,452,000 | 0.89% |
| Connacht Asset Management LP | 41,819 | $1,608,000 | 0.76% |
| RIVERBRIDGE PARTNERS LLC | 1,213,136 | $46,645,000 | 0.52% |
| Supplemental Annuity Collective Trust of NJ | 32,000 | $1,230,000 | 0.46% |
| Baltimore-Washington Financial Advisors, Inc. | 105,257 | $4,047,000 | 0.44% |