PETIQ INC's ticker is and the CUSIP is 71639TAB2. A total of 24 filers reported holding PETIQ INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $107,804 | -0.8% | 110,000 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $108,680 | +3.1% | 110,000 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $105,463 | -11.8% | 110,000 | -15.4% | 0.00% | 0.0% |
| Q2 2023 | $119,581 | +6.5% | 130,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $112,320 | +4.8% | 130,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $107,172 | +1.1% | 130,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $106,000 | -14.5% | 130,000 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $124,000 | -20.0% | 130,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $155,000 | +2.0% | 130,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $152,000 | – | 130,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 67,308 | $55,930,000 | 3.96% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,726,000 | $7,208,000 | 1.28% |
| ZAZOVE ASSOCIATES LLC | 16,587,000 | $13,596,000 | 1.23% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,000,000 | $12,227,000,000 | 0.23% |
| Teton Advisors, Inc. | 490,000 | $402,000 | 0.10% |
| AQR Arbitrage LLC | 2,578,000 | $2,117,000 | 0.05% |
| GABELLI FUNDS LLC | 5,760,000 | $4,721,000 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 26,154,000 | $21,472,000 | 0.03% |
| BNP PARIBAS FINANCIAL MARKETS | 15,428,000 | $12,646,396,000 | 0.02% |
| Sage Mountain Advisors LLC | 43,000 | $35,000 | 0.01% |