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 2023 | $37,794,450 | +47.3% | 1,918,500 | +13.4% | 0.00% | 0.0% |
| Q2 2023 | $25,664,332 | +34.1% | 1,691,782 | +1.1% | 0.00% | – |
| Q1 2023 | $19,143,444 | +30.6% | 1,673,378 | +5.2% | 0.00% | – |
| Q4 2022 | $14,660,694 | +46.6% | 1,590,097 | +9.7% | 0.00% | – |
| Q3 2022 | $10,003,000 | -58.7% | 1,449,797 | +0.5% | 0.00% | -100.0% |
| Q2 2022 | $24,222,000 | -30.5% | 1,442,662 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $34,864,000 | +9.3% | 1,428,852 | +1.7% | 0.00% | 0.0% |
| Q4 2021 | $31,909,000 | -6.4% | 1,405,064 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $34,095,000 | -33.7% | 1,365,444 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $51,392,000 | +28.4% | 1,331,411 | +17.3% | 0.00% | 0.0% |
| Q1 2021 | $40,017,000 | -3.8% | 1,134,882 | +4.9% | 0.00% | 0.0% |
| Q4 2020 | $41,587,000 | +20.6% | 1,081,623 | +3.3% | 0.00% | 0.0% |
| Q3 2020 | $34,470,000 | -5.1% | 1,047,093 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $36,309,000 | +50.1% | 1,042,171 | +0.1% | 0.00% | 0.0% |
| Q1 2020 | $24,189,000 | -2.2% | 1,041,323 | +5.5% | 0.00% | 0.0% |
| Q4 2019 | $24,730,000 | -7.2% | 987,226 | +1.0% | 0.00% | 0.0% |
| Q3 2019 | $26,646,000 | -12.6% | 977,468 | +5.7% | 0.00% | 0.0% |
| Q2 2019 | $30,489,000 | +17.7% | 925,017 | +12.2% | 0.00% | 0.0% |
| Q1 2019 | $25,906,000 | +44.1% | 824,757 | +7.6% | 0.00% | 0.0% |
| Q4 2018 | $17,984,000 | -31.6% | 766,274 | +14.5% | 0.00% | 0.0% |
| Q3 2018 | $26,303,000 | +90.8% | 669,106 | +30.3% | 0.00% | 0.0% |
| Q2 2018 | $13,789,000 | +57.9% | 513,350 | +56.4% | 0.00% | – |
| Q1 2018 | $8,730,000 | +48.7% | 328,218 | +22.1% | 0.00% | – |
| Q4 2017 | $5,870,000 | -0.5% | 268,770 | +23.3% | 0.00% | – |
| Q3 2017 | $5,902,000 | – | 217,969 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 3,472,687 | $86,991,000 | 33.96% |
| Prentice Capital Management, LP | 785,237 | $19,670,000 | 9.29% |
| Shannon River Fund Management LLC | 882,541 | $22,108,000 | 2.95% |
| Nepsis Inc. | 197,574 | $4,882,000 | 2.48% |
| JW Asset Management, LLC | 128,069 | $3,208,000 | 2.31% |
| Intrinsic Edge Capital Management LLC | 705,012 | $17,661,000 | 2.22% |
| TRH Financial, LLC | 41,416 | $1,023,000 | 0.89% |
| Elk Creek Partners, LLC | 270,000 | $6,764,000 | 0.78% |
| Occidental Asset Management, LLC | 57,000 | $1,428,000 | 0.58% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 731,137 | $18,315,000 | 0.47% |