PETIQ INC's ticker is PETQ and the CUSIP is 71639T106.
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 ↓ |
|---|---|---|---|
| Eos Management, L.P. | 3,472,687 | $114,321,000 | 46.89% |
| Shannon River Fund Management LLC | 1,089,830 | $35,877,000 | 4.31% |
| SG Capital Management LLC | 385,909 | $12,704,000 | 3.66% |
| Nepsis Inc. | 213,632 | $7,033,000 | 3.38% |
| Prentice Capital Management, LP | 145,110 | $4,777,000 | 1.81% |
| Yiheng Capital Management, L.P. | 669,687 | $22,046,000 | 1.33% |
| Aperture Investors, LLC | 123,041 | $4,051,000 | 1.00% |
| TRH Financial, LLC | 41,416 | $1,363,000 | 0.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,234,036 | $40,625,000 | 0.84% |
| Intrinsic Edge Capital Management LLC | 306,225 | $10,081,000 | 0.68% |