PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 150 filers reported holding PETIQ INC in Q3 2021. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $349,000 | -39.0% | 20,815 | -11.2% | 0.01% | -27.8% |
| Q1 2022 | $572,000 | +5.5% | 23,445 | -1.8% | 0.02% | +12.5% |
| Q4 2021 | $542,000 | +3.4% | 23,870 | +13.7% | 0.02% | -5.9% |
| Q3 2021 | $524,000 | -19.9% | 20,985 | +23.9% | 0.02% | -15.0% |
| Q2 2021 | $654,000 | -15.6% | 16,940 | -22.9% | 0.02% | -23.1% |
| Q1 2021 | $775,000 | -27.1% | 21,975 | -20.5% | 0.03% | -31.6% |
| Q4 2020 | $1,063,000 | -45.2% | 27,635 | -53.1% | 0.04% | -48.6% |
| Q3 2020 | $1,941,000 | -15.2% | 58,965 | -10.2% | 0.07% | -22.9% |
| Q2 2020 | $2,289,000 | +32.2% | 65,695 | -11.8% | 0.10% | +17.1% |
| Q1 2020 | $1,731,000 | -36.3% | 74,510 | -31.3% | 0.08% | -11.8% |
| Q4 2019 | $2,718,000 | -8.1% | 108,490 | 0.0% | 0.09% | -15.5% |
| Q3 2019 | $2,957,000 | -9.8% | 108,490 | +9.1% | 0.11% | -12.0% |
| Q2 2019 | $3,277,000 | -22.2% | 99,410 | -25.9% | 0.12% | -18.8% |
| Q1 2019 | $4,214,000 | +18.5% | 134,160 | -11.5% | 0.15% | -14.0% |
| Q4 2018 | $3,556,000 | -40.4% | 151,510 | -0.2% | 0.18% | -12.7% |
| Q3 2018 | $5,968,000 | +46.3% | 151,810 | 0.0% | 0.20% | +39.5% |
| Q2 2018 | $4,078,000 | +63.3% | 151,810 | +61.7% | 0.15% | +61.5% |
| Q1 2018 | $2,498,000 | +124.2% | 93,900 | +102.2% | 0.09% | +139.5% |
| Q4 2017 | $1,114,000 | – | 46,430 | – | 0.04% | – |
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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% |