CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 140 filers reported holding PETIQ INC in Q4 2020. The put-call ratio across all filers is 4.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of PETIQ INC
ValueSharesWeighting
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%
30,2330.0%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$320,00011,8000.00%
Other shareholders
PETIQ INC shareholders Q4 2020
NameSharesValueWeighting ↓
Applied Fundamental Research, LLC 1,584,479$18,12613.06%
Eos Management, L.P. 1,972,687$22,568,00011.86%
Nepsis Inc. 955,925$10,925,7823.64%
Acuitas Investments, LLC 113,456$1,297,9371.34%
SG Capital Management LLC 258,711$2,959,6541.01%
Minneapolis Portfolio Management Group, LLC 506,544$5,794,8630.76%
AlphaCentric Advisors LLC 95,000$1,086,8000.75%
Mill Road Capital Management LLC 112,600$1,288,1440.66%
ZAZOVE ASSOCIATES LLC 430,392$4,9240.45%
Aristotle Capital Boston, LLC 1,254,589$14,352,5090.44%
View complete list of PETIQ INC shareholders