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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $724,873 | +33.0% | 36,796 | +2.4% | 0.00% | 0.0% |
| Q2 2023 | $544,906 | +129024.6% | 35,920 | -2.7% | 0.00% | 0.0% |
| Q1 2023 | $422 | +30.2% | 36,913 | +5.1% | 0.00% | – |
| Q4 2022 | $324 | -99.9% | 35,114 | +1.2% | 0.00% | – |
| Q3 2022 | $239,000 | -56.2% | 34,694 | +6.8% | 0.00% | -100.0% |
| Q2 2022 | $546,000 | -16.1% | 32,495 | +21.8% | 0.00% | 0.0% |
| Q1 2022 | $651,000 | +8.1% | 26,685 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $602,000 | -10.5% | 26,500 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $673,000 | -32.2% | 26,964 | +4.9% | 0.00% | 0.0% |
| Q2 2021 | $993,000 | +17.1% | 25,714 | +6.9% | 0.00% | 0.0% |
| Q1 2021 | $848,000 | -14.5% | 24,058 | -6.8% | 0.00% | 0.0% |
| Q4 2020 | $992,000 | +24.8% | 25,803 | +6.9% | 0.00% | 0.0% |
| Q3 2020 | $795,000 | -22.8% | 24,144 | -18.3% | 0.00% | -50.0% |
| Q2 2020 | $1,030,000 | +68.6% | 29,564 | +12.4% | 0.00% | +100.0% |
| Q1 2020 | $611,000 | -3.5% | 26,295 | +4.0% | 0.00% | 0.0% |
| Q4 2019 | $633,000 | -1.7% | 25,285 | +7.1% | 0.00% | 0.0% |
| Q3 2019 | $644,000 | -16.4% | 23,607 | +1.1% | 0.00% | 0.0% |
| Q2 2019 | $770,000 | +23.6% | 23,360 | +17.7% | 0.00% | 0.0% |
| Q1 2019 | $623,000 | +31.2% | 19,840 | -2.0% | 0.00% | 0.0% |
| Q4 2018 | $475,000 | +34.6% | 20,239 | +125.5% | 0.00% | 0.0% |
| Q3 2018 | $353,000 | +42.3% | 8,977 | -2.9% | 0.00% | 0.0% |
| Q2 2018 | $248,000 | – | 9,242 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Applied Fundamental Research, LLC | 1,584,479 | $18,126 | 13.06% |
| Eos Management, L.P. | 1,972,687 | $22,568,000 | 11.86% |
| Nepsis Inc. | 955,925 | $10,925,782 | 3.64% |
| Acuitas Investments, LLC | 113,456 | $1,297,937 | 1.34% |
| SG Capital Management LLC | 258,711 | $2,959,654 | 1.01% |
| Minneapolis Portfolio Management Group, LLC | 506,544 | $5,794,863 | 0.76% |
| AlphaCentric Advisors LLC | 95,000 | $1,086,800 | 0.75% |
| Mill Road Capital Management LLC | 112,600 | $1,288,144 | 0.66% |
| ZAZOVE ASSOCIATES LLC | 430,392 | $4,924 | 0.45% |
| Aristotle Capital Boston, LLC | 1,254,589 | $14,352,509 | 0.44% |