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 | $13,958 | +30.6% | 705,747 | +0.1% | 0.23% | +32.4% |
Q2 2023 | $10,691 | +49.7% | 704,770 | +12.9% | 0.17% | +46.6% |
Q1 2023 | $7,143 | +23.7% | 624,390 | 0.0% | 0.12% | +20.4% |
Q4 2022 | $5,776 | -99.9% | 624,390 | -1.4% | 0.10% | +27.3% |
Q3 2022 | $4,369,000 | -59.4% | 633,216 | -1.3% | 0.08% | -53.3% |
Q2 2022 | $10,768,000 | -32.4% | 641,311 | -1.7% | 0.16% | -21.1% |
Q1 2022 | $15,918,000 | +8.0% | 652,365 | +0.5% | 0.21% | +20.8% |
Q4 2021 | $14,737,000 | -19.2% | 648,926 | -11.2% | 0.17% | -22.8% |
Q3 2021 | $18,249,000 | -38.3% | 730,849 | -4.6% | 0.22% | -34.1% |
Q2 2021 | $29,573,000 | +10.0% | 766,146 | +0.5% | 0.34% | +9.0% |
Q1 2021 | $26,879,000 | +11.9% | 762,300 | +22.1% | 0.31% | +9.5% |
Q4 2020 | $24,010,000 | – | 624,453 | – | 0.28% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Eos Management, L.P. | 1,972,687 | $49,258,000 | 30.64% |
Applied Fundamental Research, LLC | 627,574 | $15,721,000 | 8.39% |
Minneapolis Portfolio Management Group, LLC | 1,072,345 | $26,776,000 | 2.99% |
Nepsis Inc. | 315,551 | $7,879,000 | 2.48% |
Mill Road Capital Management LLC | 112,600 | $2,812,000 | 0.92% |
Yiheng Capital Management, L.P. | 686,987 | $17,154,000 | 0.84% |
GENEVA CAPITAL MANAGEMENT LLC | 1,294,681 | $32,328,000 | 0.55% |
Aristotle Capital Boston, LLC | 882,846 | $22,045,000 | 0.52% |
RIVERBRIDGE PARTNERS LLC | 1,172,936 | $29,288,000 | 0.29% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 81,960 | $2,047,000 | 0.29% |