PETIQ INC's ticker is and the CUSIP is 71639TAB2. A total of 29 filers reported holding PETIQ INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,668,670 | -30.8% | 3,760,000 | -34.7% | 0.03% | -25.0% |
| Q2 2023 | $5,300,410 | +5.6% | 5,760,000 | 0.0% | 0.04% | +5.3% |
| Q1 2023 | $5,018,918 | +3.4% | 5,760,000 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $4,851,763 | +2.8% | 5,760,000 | 0.0% | 0.04% | -2.6% |
| Q3 2022 | $4,721,000 | -21.4% | 5,760,000 | -7.2% | 0.04% | -15.2% |
| Q2 2022 | $6,008,000 | -19.5% | 6,210,000 | 0.0% | 0.05% | -6.1% |
| Q1 2022 | $7,463,000 | +2.2% | 6,210,000 | 0.0% | 0.05% | +6.5% |
| Q4 2021 | $7,303,000 | +46.5% | 6,210,000 | +49.3% | 0.05% | +39.4% |
| Q3 2021 | $4,984,000 | -20.5% | 4,160,000 | 0.0% | 0.03% | -17.5% |
| Q2 2021 | $6,272,000 | – | 4,160,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 43,391,655 | $42,240,178 | 2.10% |
| ZAZOVE ASSOCIATES LLC | 16,320,000 | $15,924,000 | 1.65% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,157,000 | $10,850,182 | 1.55% |
| UBS OCONNOR LLC | 20,000,000 | $19,512,243 | 0.49% |
| DeepCurrents Investment Group LLC | 7,953,000 | $7,793,367 | 0.34% |
| Context Capital Management, LLC | 4,000 | $3,949 | 0.32% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6,201,000 | $5,997,359 | 0.25% |
| Teton Advisors, Inc. | 640,000 | $624,454 | 0.19% |
| PIER 88 INVESTMENT PARTNERS LLC | 635,000 | $614,759 | 0.15% |
| RATIONAL ADVISORS LLC | 635,000 | $614,759 | 0.06% |