PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 103 filers reported holding PETIQ INC in Q2 2018. The put-call ratio across all filers is 2.80 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $118,811 | -13.9% | 6,031 | -33.7% | 0.00% | – |
Q2 2023 | $137,941 | +19.6% | 9,093 | -9.8% | 0.00% | – |
Q1 2023 | $115,315 | +15.6% | 10,080 | -6.9% | 0.00% | – |
Q4 2022 | $99,788 | -56.8% | 10,823 | -67.7% | 0.00% | – |
Q3 2022 | $231,000 | -60.0% | 33,481 | -2.6% | 0.00% | -100.0% |
Q2 2022 | $577,000 | -27.2% | 34,373 | +5.7% | 0.00% | 0.0% |
Q1 2022 | $793,000 | -1.1% | 32,510 | -7.9% | 0.00% | 0.0% |
Q4 2021 | $802,000 | -5.5% | 35,301 | +3.9% | 0.00% | 0.0% |
Q3 2021 | $849,000 | -39.5% | 33,992 | -6.5% | 0.00% | -50.0% |
Q2 2021 | $1,404,000 | +23.5% | 36,371 | +12.8% | 0.00% | 0.0% |
Q1 2021 | $1,137,000 | -8.5% | 32,237 | -0.3% | 0.00% | 0.0% |
Q4 2020 | $1,243,000 | +18.4% | 32,334 | +1.4% | 0.00% | 0.0% |
Q3 2020 | $1,050,000 | -0.9% | 31,881 | +4.8% | 0.00% | 0.0% |
Q2 2020 | $1,060,000 | +53.6% | 30,421 | +2.4% | 0.00% | +100.0% |
Q1 2020 | $690,000 | -8.9% | 29,717 | -1.7% | 0.00% | 0.0% |
Q4 2019 | $757,000 | -8.1% | 30,233 | 0.0% | 0.00% | -50.0% |
Q3 2019 | $824,000 | -14.0% | 30,233 | +4.0% | 0.00% | 0.0% |
Q2 2019 | $958,000 | +26.4% | 29,072 | +20.5% | 0.00% | 0.0% |
Q1 2019 | $758,000 | +30.9% | 24,120 | -2.2% | 0.00% | +100.0% |
Q4 2018 | $579,000 | -13.2% | 24,656 | +45.4% | 0.00% | 0.0% |
Q3 2018 | $667,000 | +59.2% | 16,957 | +8.8% | 0.00% | 0.0% |
Q2 2018 | $419,000 | +32.6% | 15,582 | +31.2% | 0.00% | 0.0% |
Q1 2018 | $316,000 | +25.9% | 11,879 | +3.3% | 0.00% | 0.0% |
Q4 2017 | $251,000 | -21.6% | 11,500 | -2.5% | 0.00% | 0.0% |
Q3 2017 | $320,000 | – | 11,800 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Eos Management, L.P. | 3,472,687 | $114,460,000 | 37.26% |
Nepsis Inc. | 249,632 | $8,259,000 | 4.58% |
Shannon River Fund Management LLC | 641,218 | $21,134,000 | 3.36% |
JW Asset Management, LLC | 148,855 | $4,906,000 | 2.64% |
Intrinsic Edge Capital Management LLC | 381,331 | $12,569,000 | 1.50% |
THAMES CAPITAL MANAGEMENT LLC | 159,416 | $5,254,000 | 1.49% |
BUCKINGHAM CAPITAL MANAGEMENT INC | 349,351 | $11,515,000 | 1.42% |
Portolan Capital Management | 317,470 | $10,464,000 | 1.13% |
Redwood Investments, LLC | 461,988 | $15,227,000 | 1.12% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 250,000 | $8,240,000 | 0.82% |