PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 145 filers reported holding PETIQ INC in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,758,985 | +25.2% | 140,050 | -3.6% | 0.02% | +23.1% |
| Q2 2023 | $2,203,746 | +33.0% | 145,270 | +0.3% | 0.01% | +30.0% |
| Q1 2023 | $1,656,741 | +123907.6% | 144,820 | -0.1% | 0.01% | +25.0% |
| Q4 2022 | $1,336 | -99.9% | 144,950 | +1.3% | 0.01% | +14.3% |
| Q3 2022 | $988,000 | -58.3% | 143,125 | +1.4% | 0.01% | -56.2% |
| Q2 2022 | $2,370,000 | -30.7% | 141,150 | +0.7% | 0.02% | -20.0% |
| Q1 2022 | $3,421,000 | +8.0% | 140,225 | +0.5% | 0.02% | +11.1% |
| Q4 2021 | $3,168,000 | – | 139,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Applied Fundamental Research, LLC | 1,584,479 | $18,126 | 13.06% |
| Eos Management, L.P. | 1,972,687 | $22,568,000 | 11.86% |
| Nepsis Inc. | 955,925 | $10,925,782 | 3.64% |
| Acuitas Investments, LLC | 113,456 | $1,297,937 | 1.34% |
| SG Capital Management LLC | 258,711 | $2,959,654 | 1.01% |
| Minneapolis Portfolio Management Group, LLC | 506,544 | $5,794,863 | 0.76% |
| AlphaCentric Advisors LLC | 95,000 | $1,086,800 | 0.75% |
| Mill Road Capital Management LLC | 112,600 | $1,288,144 | 0.66% |
| ZAZOVE ASSOCIATES LLC | 430,392 | $4,924 | 0.45% |
| Aristotle Capital Boston, LLC | 1,254,589 | $14,352,509 | 0.44% |