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 | $76,146,000 | 40.54% |
| Nepsis Inc. | 203,541 | $7,857,000 | 2.49% |
| Leverage Partners Absolute Return Fund SPC | 100,600 | $3,884,000 | 1.36% |
| Yiheng Capital Management, L.P. | 686,987 | $26,518,000 | 1.07% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,312,983 | $50,681,000 | 0.83% |
| TRH Financial, LLC | 29,416 | $1,135,000 | 0.49% |
| RIVERBRIDGE PARTNERS LLC | 1,184,537 | $45,723,000 | 0.46% |
| FRED ALGER MANAGEMENT, LLC | 4,598,070 | $177,486,000 | 0.42% |
| Baltimore-Washington Financial Advisors, Inc. | 109,469 | $4,225,000 | 0.39% |
| THORNBURG INVESTMENT MANAGEMENT INC | 766,146 | $29,573,000 | 0.34% |