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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $564,000 | -16.6% | 22,507 | -9.3% | 0.01% | -25.0% |
Q3 2019 | $676,000 | -18.7% | 24,811 | -1.6% | 0.01% | -20.0% |
Q2 2019 | $831,000 | +5.1% | 25,205 | +0.1% | 0.02% | +7.1% |
Q1 2019 | $791,000 | +42.5% | 25,188 | +6.5% | 0.01% | +27.3% |
Q4 2018 | $555,000 | -45.6% | 23,644 | -9.0% | 0.01% | -38.9% |
Q3 2018 | $1,021,000 | – | 25,969 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Eos Management, L.P. | 1,972,687 | $76,146,000 | 40.54% |
Nepsis Inc. | 203,541 | $7,857,000 | 2.49% |
Leverage Partners Absolute Return Fund SPC | 100,600 | $3,884,000 | 1.36% |
Yiheng Capital Management, L.P. | 686,987 | $26,518,000 | 1.07% |
GENEVA CAPITAL MANAGEMENT LLC | 1,312,983 | $50,681,000 | 0.83% |
TRH Financial, LLC | 29,416 | $1,135,000 | 0.49% |
RIVERBRIDGE PARTNERS LLC | 1,184,537 | $45,723,000 | 0.46% |
FRED ALGER MANAGEMENT, LLC | 4,598,070 | $177,486,000 | 0.42% |
Baltimore-Washington Financial Advisors, Inc. | 109,469 | $4,225,000 | 0.39% |
THORNBURG INVESTMENT MANAGEMENT INC | 766,146 | $29,573,000 | 0.34% |