ALLIANCEBERNSTEIN L.P. - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 151 filers reported holding PETIQ INC in Q4 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of PETIQ INC
ValueSharesWeighting
Q3 2023$1,735,511
+189.6%
88,097
+123.0%
0.00%
Q2 2023$599,215
+32.6%
39,5000.0%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%
25,3000.0%0.00%
Q2 2022$425,000
-21.6%
25,300
+14.0%
0.00%
Q1 2022$542,000
+7.5%
22,2000.0%0.00%
Q4 2021$504,000
-9.0%
22,2000.0%0.00%
Q3 2021$554,000
-35.4%
22,2000.0%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%
23,0000.0%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%
23,0000.0%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$341,00012,7000.00%
Other shareholders
PETIQ INC shareholders Q4 2022
NameSharesValueWeighting ↓
Eos Management, L.P. 3,472,687$114,460,00037.26%
Nepsis Inc. 249,632$8,259,0004.58%
Shannon River Fund Management LLC 641,218$21,134,0003.36%
JW Asset Management, LLC 148,855$4,906,0002.64%
Intrinsic Edge Capital Management LLC 381,331$12,569,0001.50%
THAMES CAPITAL MANAGEMENT LLC 159,416$5,254,0001.49%
BUCKINGHAM CAPITAL MANAGEMENT INC 349,351$11,515,0001.42%
Portolan Capital Management 317,470$10,464,0001.13%
Redwood Investments, LLC 461,988$15,227,0001.12%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 250,000$8,240,0000.82%
View complete list of PETIQ INC shareholders