PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 140 filers reported holding PETIQ INC in Q4 2021. The put-call ratio across all filers is 0.65 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 ↓ |
|---|---|---|---|
| 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% |