PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 150 filers reported holding PETIQ INC in Q3 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
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. | 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% |