BRIDGEWAY CAPITAL MANAGEMENT, LLC - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 158 filers reported holding PETIQ INC in Q3 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of PETIQ INC
ValueSharesWeighting
Q3 2023$5,565,565
+10.3%
282,516
-15.0%
0.14%
+11.6%
Q2 2023$5,044,268
+32.6%
332,5160.0%0.12%
+19.8%
Q1 2023$3,803,983
+115.0%
332,516
+73.3%
0.10%
+119.6%
Q4 2022$1,769,161191,8830.05%
Other shareholders
PETIQ INC shareholders Q3 2023
NameSharesValueWeighting ↓
Applied Fundamental Research, LLC 1,584,479$18,12613.06%
Eos Management, L.P. 1,972,687$22,568,00011.86%
Nepsis Inc. 955,925$10,925,7823.64%
Acuitas Investments, LLC 113,456$1,297,9371.34%
SG Capital Management LLC 258,711$2,959,6541.01%
Minneapolis Portfolio Management Group, LLC 506,544$5,794,8630.76%
AlphaCentric Advisors LLC 95,000$1,086,8000.75%
Mill Road Capital Management LLC 112,600$1,288,1440.66%
ZAZOVE ASSOCIATES LLC 430,392$4,9240.45%
Aristotle Capital Boston, LLC 1,254,589$14,352,5090.44%
View complete list of PETIQ INC shareholders