Pembroke Management, LTD - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 145 filers reported holding PETIQ INC in Q4 2018. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.

Quarter-by-quarter ownership
Pembroke Management, LTD ownership history of PETIQ INC
ValueSharesWeighting
Q1 2019$15,875,000
-7.5%
505,400
-20.4%
1.72%
-26.6%
Q4 2018$17,163,000
-35.6%
634,650
+4.3%
2.34%
-14.6%
Q3 2018$26,660,000
+43.0%
608,600
-1.6%
2.74%
+43.8%
Q2 2018$18,637,000618,5001.90%
Other shareholders
PETIQ INC shareholders Q4 2018
NameSharesValueWeighting ↓
Eos Management, L.P. 1,972,687$49,258,00030.64%
Applied Fundamental Research, LLC 627,574$15,721,0008.39%
Minneapolis Portfolio Management Group, LLC 1,072,345$26,776,0002.99%
Nepsis Inc. 315,551$7,879,0002.48%
Mill Road Capital Management LLC 112,600$2,812,0000.92%
Yiheng Capital Management, L.P. 686,987$17,154,0000.84%
GENEVA CAPITAL MANAGEMENT LLC 1,294,681$32,328,0000.55%
Aristotle Capital Boston, LLC 882,846$22,045,0000.52%
RIVERBRIDGE PARTNERS LLC 1,172,936$29,288,0000.29%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 81,960$2,047,0000.29%
View complete list of PETIQ INC shareholders