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 | $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 | $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% |