PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 136 filers reported holding PETIQ INC in Q3 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,210 | +100.5% | 315,244 | +54.4% | 0.01% | +175.0% |
Q2 2023 | $3,097 | +82.2% | 204,168 | +37.4% | 0.00% | +100.0% |
Q1 2023 | $1,700 | +529.6% | 148,568 | +407.6% | 0.00% | – |
Q4 2022 | $270 | -99.9% | 29,268 | -45.7% | 0.00% | -100.0% |
Q3 2022 | $372,000 | -73.7% | 53,900 | -36.1% | 0.00% | -50.0% |
Q2 2022 | $1,415,000 | +56.4% | 84,300 | +127.2% | 0.00% | +100.0% |
Q1 2022 | $905,000 | -56.9% | 37,100 | -31.8% | 0.00% | -66.7% |
Q2 2021 | $2,099,000 | +52.5% | 54,368 | +37.6% | 0.00% | +200.0% |
Q2 2020 | $1,376,000 | -68.9% | 39,500 | -77.7% | 0.00% | -66.7% |
Q4 2019 | $4,429,000 | -58.8% | 176,800 | -55.1% | 0.00% | -66.7% |
Q3 2019 | $10,738,000 | +654.1% | 393,900 | +811.8% | 0.01% | +800.0% |
Q2 2019 | $1,424,000 | -74.9% | 43,200 | -76.1% | 0.00% | -80.0% |
Q1 2019 | $5,670,000 | -20.5% | 180,500 | -40.6% | 0.01% | -37.5% |
Q4 2018 | $7,129,000 | -5.7% | 303,752 | +57.9% | 0.01% | 0.0% |
Q3 2018 | $7,563,000 | – | 192,400 | – | 0.01% | – |
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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% |