PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 162 filers reported holding PETIQ INC in Q2 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,865 | +29.9% | 450 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $6,826 | +32.6% | 450 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $5,148 | +24.1% | 450 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,149 | -99.2% | 450 | -96.6% | 0.00% | -99.0% |
| Q2 2021 | $514,000 | +14.7% | 13,326 | +5.0% | 0.21% | +6.1% |
| Q1 2021 | $448,000 | – | 12,694 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 3,472,687 | $114,460,000 | 37.26% |
| Nepsis Inc. | 249,632 | $8,259,000 | 4.58% |
| Shannon River Fund Management LLC | 641,218 | $21,134,000 | 3.36% |
| JW Asset Management, LLC | 148,855 | $4,906,000 | 2.64% |
| Intrinsic Edge Capital Management LLC | 381,331 | $12,569,000 | 1.50% |
| THAMES CAPITAL MANAGEMENT LLC | 159,416 | $5,254,000 | 1.49% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 349,351 | $11,515,000 | 1.42% |
| Portolan Capital Management | 317,470 | $10,464,000 | 1.13% |
| Redwood Investments, LLC | 461,988 | $15,227,000 | 1.12% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 250,000 | $8,240,000 | 0.82% |