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%.
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Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,251,183 | +10.5% | 192,710 | -8.4% | 0.00% | 0.0% |
Q1 2024 | $3,846,295 | -16.7% | 210,410 | -10.1% | 0.00% | -50.0% |
Q4 2023 | $4,620,118 | +166.2% | 233,930 | +165.5% | 0.00% | +100.0% |
Q3 2023 | $1,735,511 | +189.6% | 88,097 | +123.0% | 0.00% | – |
Q2 2023 | $599,215 | +32.6% | 39,500 | 0.0% | 0.00% | – |
Q1 2023 | $451,880 | +34.3% | 39,500 | +8.2% | 0.00% | – |
Q4 2022 | $336,530 | +92.3% | 36,500 | +44.3% | 0.00% | – |
Q3 2022 | $175,000 | -58.8% | 25,300 | 0.0% | 0.00% | – |
Q2 2022 | $425,000 | -21.6% | 25,300 | +14.0% | 0.00% | – |
Q1 2022 | $542,000 | +7.5% | 22,200 | 0.0% | 0.00% | – |
Q4 2021 | $504,000 | -9.0% | 22,200 | 0.0% | 0.00% | – |
Q3 2021 | $554,000 | -35.4% | 22,200 | 0.0% | 0.00% | – |
Q2 2021 | $857,000 | +52.0% | 22,200 | +38.8% | 0.00% | – |
Q1 2021 | $564,000 | -22.8% | 16,000 | -15.8% | 0.00% | – |
Q4 2020 | $731,000 | +1.8% | 19,000 | -12.8% | 0.00% | – |
Q3 2020 | $718,000 | -10.4% | 21,800 | -5.2% | 0.00% | – |
Q2 2020 | $801,000 | +50.0% | 23,000 | 0.0% | 0.00% | – |
Q1 2020 | $534,000 | -10.9% | 23,000 | -3.8% | 0.00% | – |
Q4 2019 | $599,000 | -4.5% | 23,900 | +3.9% | 0.00% | – |
Q3 2019 | $627,000 | -17.3% | 23,000 | 0.0% | 0.00% | – |
Q2 2019 | $758,000 | -76.0% | 23,000 | -77.1% | 0.00% | -100.0% |
Q1 2019 | $3,156,000 | +959.1% | 100,475 | +691.1% | 0.00% | – |
Q4 2018 | $298,000 | -91.2% | 12,700 | -85.3% | 0.00% | -100.0% |
Q3 2018 | $3,397,000 | +896.2% | 86,426 | +580.5% | 0.00% | – |
Q2 2018 | $341,000 | – | 12,700 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Eos Management, L.P. | 3,472,687 | $94,665,000 | 31.94% |
Harvest Capital Strategies LLC | 110,000 | $2,999,000 | 4.07% |
Shannon River Fund Management LLC | 849,718 | $23,163,000 | 4.02% |
JW Asset Management, LLC | 148,855 | $4,058,000 | 3.57% |
Nepsis Inc. | 173,298 | $4,733,000 | 2.73% |
BUCKINGHAM CAPITAL MANAGEMENT INC | 344,351 | $9,387,000 | 1.20% |
Intrinsic Edge Capital Management LLC | 346,536 | $9,447,000 | 1.06% |
Redwood Investments, LLC | 488,841 | $13,326,000 | 1.03% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 78,812 | $2,148,000 | 0.75% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 270,000 | $7,360,000 | 0.72% |