PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 150 filers reported holding PETIQ INC in Q3 2021. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,111 | +69.1% | 2,696 | +30.2% | 0.00% | +100.0% |
| Q2 2023 | $31,402 | +32.6% | 2,070 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $23,681 | +5.4% | 2,070 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $22,460 | +60.4% | 2,070 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | -58.8% | 2,070 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $34,000 | -33.3% | 2,070 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $51,000 | +8.5% | 2,070 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $47,000 | -9.6% | 2,070 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $52,000 | -35.0% | 2,070 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $80,000 | +40.4% | 2,070 | +28.3% | 0.00% | +50.0% |
| Q1 2021 | $57,000 | -8.1% | 1,614 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $62,000 | +17.0% | 1,614 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $53,000 | -5.4% | 1,614 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $56,000 | +51.4% | 1,614 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $37,000 | -7.5% | 1,614 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $40,000 | -9.1% | 1,614 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $44,000 | -17.0% | 1,614 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $53,000 | +29.3% | 1,614 | +23.9% | 0.00% | 0.0% |
| Q1 2019 | $41,000 | +105.0% | 1,303 | +54.6% | 0.00% | +100.0% |
| Q4 2018 | $20,000 | -39.4% | 843 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $33,000 | +94.1% | 843 | +36.4% | 0.00% | +100.0% |
| Q2 2018 | $17,000 | +6.2% | 618 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $16,000 | +23.1% | 618 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | – | 618 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $69,557,000 | 40.71% |
| SG Capital Management LLC | 460,793 | $16,248,000 | 4.78% |
| Nepsis Inc. | 205,087 | $7,231,000 | 2.29% |
| Yiheng Capital Management, L.P. | 686,987 | $24,223,000 | 1.10% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,334,578 | $47,058,000 | 0.80% |
| TRH Financial, LLC | 38,416 | $1,355,000 | 0.69% |
| SG Capital Management LLC | 47,300 | $1,668,000 | 0.49% |
| RIVERBRIDGE PARTNERS LLC | 1,127,508 | $39,756,000 | 0.45% |
| Baltimore-Washington Financial Advisors, Inc. | 108,972 | $3,842,000 | 0.39% |
| Supplemental Annuity Collective Trust of NJ | 32,000 | $1,128,000 | 0.39% |