PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 140 filers reported holding PETIQ INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,628,000 | -60.6% | 105,244 | -39.1% | 0.00% | -66.7% |
| Q2 2021 | $6,668,000 | +19.0% | 172,750 | +8.7% | 0.01% | 0.0% |
| Q1 2021 | $5,605,000 | -10.3% | 158,960 | -2.1% | 0.01% | -14.3% |
| Q4 2020 | $6,246,000 | +669.2% | 162,440 | +558.7% | 0.01% | +600.0% |
| Q3 2020 | $812,000 | +292.3% | 24,661 | +314.1% | 0.00% | – |
| Q2 2020 | $207,000 | -78.6% | 5,955 | -85.7% | 0.00% | -100.0% |
| Q1 2020 | $966,000 | -48.7% | 41,590 | -44.6% | 0.00% | 0.0% |
| Q4 2019 | $1,882,000 | -38.3% | 75,118 | -32.9% | 0.00% | -50.0% |
| Q3 2019 | $3,050,000 | -23.7% | 111,894 | -7.7% | 0.00% | -33.3% |
| Q2 2019 | $3,996,000 | +15.0% | 121,234 | +9.6% | 0.01% | +20.0% |
| Q1 2019 | $3,474,000 | +237.3% | 110,612 | +152.1% | 0.01% | +150.0% |
| Q4 2018 | $1,030,000 | -62.8% | 43,877 | -37.6% | 0.00% | -50.0% |
| Q3 2018 | $2,766,000 | -21.3% | 70,360 | -46.2% | 0.00% | -33.3% |
| Q2 2018 | $3,514,000 | +197.3% | 130,834 | +194.4% | 0.01% | +200.0% |
| Q1 2018 | $1,182,000 | +161.5% | 44,434 | +114.9% | 0.00% | +100.0% |
| Q4 2017 | $452,000 | – | 20,679 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $49,258,000 | 30.64% |
| Applied Fundamental Research, LLC | 627,574 | $15,721,000 | 8.39% |
| Minneapolis Portfolio Management Group, LLC | 1,072,345 | $26,776,000 | 2.99% |
| Nepsis Inc. | 315,551 | $7,879,000 | 2.48% |
| Mill Road Capital Management LLC | 112,600 | $2,812,000 | 0.92% |
| Yiheng Capital Management, L.P. | 686,987 | $17,154,000 | 0.84% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,294,681 | $32,328,000 | 0.55% |
| Aristotle Capital Boston, LLC | 882,846 | $22,045,000 | 0.52% |
| RIVERBRIDGE PARTNERS LLC | 1,172,936 | $29,288,000 | 0.29% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 81,960 | $2,047,000 | 0.29% |