PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 156 filers reported holding PETIQ INC in Q3 2018. The put-call ratio across all filers is 2.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $9,387,000 | -18.5% | 344,351 | -1.4% | 1.20% | -15.4% |
| Q2 2019 | $11,515,000 | -22.7% | 349,351 | -26.4% | 1.42% | +0.9% |
| Q1 2019 | $14,899,000 | +36.7% | 474,351 | +2.2% | 1.41% | -14.3% |
| Q4 2018 | $10,898,000 | -33.1% | 464,352 | +12.1% | 1.64% | -1.3% |
| Q3 2018 | $16,288,000 | +39.6% | 414,352 | -4.6% | 1.66% | +44.1% |
| Q2 2018 | $11,667,000 | +69.1% | 434,352 | +67.5% | 1.15% | +45.2% |
| Q1 2018 | $6,899,000 | +1046.0% | 259,352 | +841.3% | 0.80% | +1004.2% |
| Q4 2017 | $602,000 | -20.9% | 27,552 | -2.0% | 0.07% | -28.7% |
| Q3 2017 | $761,000 | – | 28,116 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 3,472,687 | $114,460,000 | 37.26% |
| Nepsis Inc. | 249,632 | $8,259,000 | 4.58% |
| Shannon River Fund Management LLC | 641,218 | $21,134,000 | 3.36% |
| JW Asset Management, LLC | 148,855 | $4,906,000 | 2.64% |
| Intrinsic Edge Capital Management LLC | 381,331 | $12,569,000 | 1.50% |
| THAMES CAPITAL MANAGEMENT LLC | 159,416 | $5,254,000 | 1.49% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 349,351 | $11,515,000 | 1.42% |
| Portolan Capital Management | 317,470 | $10,464,000 | 1.13% |
| Redwood Investments, LLC | 461,988 | $15,227,000 | 1.12% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 250,000 | $8,240,000 | 0.82% |