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 2021 | $1,498,000 | -35.3% | 60,000 | 0.0% | 0.21% | -32.9% |
| Q2 2021 | $2,316,000 | +9.5% | 60,000 | 0.0% | 0.32% | +4.9% |
| Q1 2021 | $2,116,000 | -8.3% | 60,000 | 0.0% | 0.30% | -21.0% |
| Q4 2020 | $2,307,000 | +16.8% | 60,000 | 0.0% | 0.38% | +4.3% |
| Q3 2020 | $1,975,000 | -5.5% | 60,000 | 0.0% | 0.37% | +4.2% |
| Q2 2020 | $2,090,000 | +49.9% | 60,000 | 0.0% | 0.35% | +32.6% |
| Q1 2020 | $1,394,000 | -7.3% | 60,000 | 0.0% | 0.27% | +40.5% |
| Q4 2019 | $1,503,000 | -8.1% | 60,000 | 0.0% | 0.19% | -22.4% |
| Q3 2019 | $1,636,000 | -17.3% | 60,000 | 0.0% | 0.24% | -13.1% |
| Q2 2019 | $1,978,000 | +4.9% | 60,000 | 0.0% | 0.28% | +6.0% |
| Q1 2019 | $1,885,000 | +60.6% | 60,000 | +20.0% | 0.27% | +37.8% |
| Q4 2018 | $1,174,000 | -40.3% | 50,000 | 0.0% | 0.19% | -14.6% |
| Q3 2018 | $1,966,000 | – | 50,000 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Applied Fundamental Research, LLC | 1,593,586 | $24,175 | 15.16% |
| Eos Management, L.P. | 1,972,687 | $29,926,000 | 13.93% |
| Nepsis Inc. | 957,331 | $14,522,711 | 4.48% |
| SG Capital Management LLC | 583,233 | $8,847,645 | 3.63% |
| Minneapolis Portfolio Management Group, LLC | 497,007 | $7,539,596 | 1.00% |
| Mill Road Capital Management LLC | 112,600 | $1,708,142 | 0.92% |
| AlphaCentric Advisors LLC | 95,000 | $1,441,150 | 0.80% |
| Acuitas Investments, LLC | 82,458 | $1,250,888 | 0.73% |
| Aristotle Capital Boston, LLC | 1,283,220 | $19,466,445 | 0.58% |
| ZAZOVE ASSOCIATES LLC | 308,775 | $4,684 | 0.43% |