Renaissance Technologies - PETIQ INC ownership

Quarter-by-quarter ownership
Renaissance Technologies ownership history of PETIQ INC
ValueSharesWeighting
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$7,563,000192,4000.01%
Other shareholders
PETIQ INC shareholders Q4 2023
NameSharesValueWeighting ↓
Eos Management, L.P. 3,472,687$86,991,00033.96%
Prentice Capital Management, LP 785,237$19,670,0009.29%
Shannon River Fund Management LLC 882,541$22,108,0002.95%
Nepsis Inc. 197,574$4,882,0002.48%
JW Asset Management, LLC 128,069$3,208,0002.31%
Intrinsic Edge Capital Management LLC 705,012$17,661,0002.22%
TRH Financial, LLC 41,416$1,023,0000.89%
Elk Creek Partners, LLC 270,000$6,764,0000.78%
Occidental Asset Management, LLC 57,000$1,428,0000.58%
PEREGRINE CAPITAL MANAGEMENT LLC 731,137$18,315,0000.47%
View complete list of PETIQ INC shareholders