PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 158 filers reported holding PETIQ INC in Q3 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,071 | +29.9% | 11,628 | 0.0% | 0.00% | – |
| Q2 2023 | $176,397 | +36.9% | 11,628 | +3.3% | 0.00% | – |
| Q1 2023 | $128,815 | +23.4% | 11,260 | -0.5% | 0.00% | – |
| Q4 2022 | $104,379 | +33.6% | 11,321 | 0.0% | 0.00% | – |
| Q3 2022 | $78,115 | -58.9% | 11,321 | +0.1% | 0.00% | – |
| Q2 2022 | $190,000 | -30.7% | 11,315 | +0.6% | 0.00% | -100.0% |
| Q1 2022 | $274,000 | +15.6% | 11,249 | +7.7% | 0.00% | – |
| Q4 2021 | $237,000 | -6.0% | 10,441 | +3.4% | 0.00% | -100.0% |
| Q3 2021 | $252,000 | -35.4% | 10,102 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $390,000 | +13.0% | 10,102 | +3.1% | 0.00% | 0.0% |
| Q1 2021 | $345,000 | -2.8% | 9,797 | +6.2% | 0.00% | 0.0% |
| Q4 2020 | $355,000 | +52.4% | 9,227 | +30.6% | 0.00% | 0.0% |
| Q3 2020 | $233,000 | -5.3% | 7,067 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $246,000 | +4.7% | 7,067 | -30.2% | 0.00% | 0.0% |
| Q1 2020 | $235,000 | -94.9% | 10,128 | -94.5% | 0.00% | -90.0% |
| Q4 2019 | $4,647,000 | -36.7% | 185,543 | -31.1% | 0.01% | -37.5% |
| Q3 2019 | $7,340,000 | +6.6% | 269,295 | +29.0% | 0.02% | +6.7% |
| Q2 2019 | $6,883,000 | -40.6% | 208,832 | -43.4% | 0.02% | -42.3% |
| Q1 2019 | $11,590,000 | +81.8% | 368,973 | +35.9% | 0.03% | +62.5% |
| Q4 2018 | $6,375,000 | -43.8% | 271,591 | -5.8% | 0.02% | -30.4% |
| Q3 2018 | $11,339,000 | – | 288,456 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Applied Fundamental Research, LLC | 1,584,479 | $18,126 | 13.06% |
| Eos Management, L.P. | 1,972,687 | $22,568,000 | 11.86% |
| Nepsis Inc. | 955,925 | $10,925,782 | 3.64% |
| Acuitas Investments, LLC | 113,456 | $1,297,937 | 1.34% |
| SG Capital Management LLC | 258,711 | $2,959,654 | 1.01% |
| Minneapolis Portfolio Management Group, LLC | 506,544 | $5,794,863 | 0.76% |
| AlphaCentric Advisors LLC | 95,000 | $1,086,800 | 0.75% |
| Mill Road Capital Management LLC | 112,600 | $1,288,144 | 0.66% |
| ZAZOVE ASSOCIATES LLC | 430,392 | $4,924 | 0.45% |
| Aristotle Capital Boston, LLC | 1,254,589 | $14,352,509 | 0.44% |