PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 136 filers reported holding PETIQ INC in Q3 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,092,903 | +22.2% | 258,523 | -5.9% | 0.04% | +28.1% |
| Q2 2023 | $4,169,019 | +27.5% | 274,820 | -3.9% | 0.03% | +28.0% |
| Q1 2023 | $3,270,868 | +17.6% | 285,915 | -5.2% | 0.02% | +13.6% |
| Q4 2022 | $2,780,457 | +32.3% | 301,568 | -1.0% | 0.02% | +29.4% |
| Q3 2022 | $2,101,000 | -52.7% | 304,565 | +15.1% | 0.02% | -50.0% |
| Q2 2022 | $4,444,000 | -28.5% | 264,678 | +4.0% | 0.03% | -17.1% |
| Q1 2022 | $6,212,000 | +20.8% | 254,607 | +12.4% | 0.04% | +28.1% |
| Q4 2021 | $5,143,000 | +2.7% | 226,478 | +13.0% | 0.03% | -3.0% |
| Q3 2021 | $5,006,000 | -28.1% | 200,478 | +11.1% | 0.03% | -25.0% |
| Q2 2021 | $6,966,000 | -5.3% | 180,478 | -13.5% | 0.04% | -10.2% |
| Q1 2021 | $7,355,000 | -14.8% | 208,600 | -7.1% | 0.05% | -19.7% |
| Q4 2020 | $8,632,000 | +15.0% | 224,508 | -1.5% | 0.06% | +5.2% |
| Q3 2020 | $7,506,000 | -10.8% | 228,008 | -5.6% | 0.06% | -15.9% |
| Q2 2020 | $8,412,000 | +9.5% | 241,458 | -27.0% | 0.07% | +1.5% |
| Q1 2020 | $7,684,000 | -14.3% | 330,758 | -7.6% | 0.07% | +17.2% |
| Q4 2019 | $8,971,000 | +5.0% | 358,110 | +14.2% | 0.06% | +3.6% |
| Q3 2019 | $8,546,000 | -7.1% | 313,500 | +12.4% | 0.06% | -5.1% |
| Q2 2019 | $9,196,000 | +3.2% | 279,000 | -1.7% | 0.06% | +5.4% |
| Q1 2019 | $8,911,000 | +29.1% | 283,698 | -3.5% | 0.06% | +19.1% |
| Q4 2018 | $6,901,000 | +115.0% | 294,025 | +260.1% | 0.05% | +161.1% |
| Q3 2018 | $3,210,000 | +6.2% | 81,650 | -27.4% | 0.02% | 0.0% |
| Q2 2018 | $3,022,000 | +62.3% | 112,500 | +60.7% | 0.02% | +63.6% |
| Q1 2018 | $1,862,000 | – | 70,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Applied Fundamental Research, LLC | 1,593,586 | $24,175 | 15.16% |
| Eos Management, L.P. | 1,972,687 | $29,926,000 | 13.93% |
| Nepsis Inc. | 957,331 | $14,522,711 | 4.48% |
| SG Capital Management LLC | 583,233 | $8,847,645 | 3.63% |
| Minneapolis Portfolio Management Group, LLC | 497,007 | $7,539,596 | 1.00% |
| Mill Road Capital Management LLC | 112,600 | $1,708,142 | 0.92% |
| AlphaCentric Advisors LLC | 95,000 | $1,441,150 | 0.80% |
| Acuitas Investments, LLC | 82,458 | $1,250,888 | 0.73% |
| Aristotle Capital Boston, LLC | 1,283,220 | $19,466,445 | 0.58% |
| ZAZOVE ASSOCIATES LLC | 308,775 | $4,684 | 0.43% |