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 ↓ |
|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $69,557,000 | 40.71% |
| SG Capital Management LLC | 460,793 | $16,248,000 | 4.78% |
| Nepsis Inc. | 205,087 | $7,231,000 | 2.29% |
| Yiheng Capital Management, L.P. | 686,987 | $24,223,000 | 1.10% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,334,578 | $47,058,000 | 0.80% |
| TRH Financial, LLC | 38,416 | $1,355,000 | 0.69% |
| SG Capital Management LLC | 47,300 | $1,668,000 | 0.49% |
| RIVERBRIDGE PARTNERS LLC | 1,127,508 | $39,756,000 | 0.45% |
| Baltimore-Washington Financial Advisors, Inc. | 108,972 | $3,842,000 | 0.39% |
| Supplemental Annuity Collective Trust of NJ | 32,000 | $1,128,000 | 0.39% |