PETIQ INC's ticker is and the CUSIP is 71639TAB2. A total of 22 filers reported holding PETIQ INC in Q4 2022. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 64,321 | $75,643,000 | 6.07% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,326,000 | $6,178,000 | 2.01% |
| TFG Asset Management GP Ltd | 15,328,000 | $18,061,000 | 1.09% |
| SILVERBACK ASSET MANAGEMENT LLC | 1,240,000 | $1,456,000 | 0.17% |
| AQR Arbitrage LLC | 5,578,000 | $6,539,000 | 0.17% |
| Teton Advisors, Inc. | 990,000 | $1,164,000 | 0.17% |
| WHITEBOX ADVISORS LLC | 5,800,000 | $6,770,000 | 0.14% |
| GABELLI FUNDS LLC | 6,210,000 | $7,303,000 | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 19,769,000 | $23,174,000 | 0.02% |
| Sage Mountain Advisors LLC | 83,000 | $97,000 | 0.01% |