PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 151 filers reported holding PETIQ INC in Q4 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
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 | 1,593,586 | $24,175 | 15.16% |
| Eos Management, L.P. | 1,972,687 | $29,926,000 | 13.93% |
| Nepsis Inc. | 957,331 | $14,522,711 | 4.48% |
| SG Capital Management LLC | 583,233 | $8,847,645 | 3.63% |
| Minneapolis Portfolio Management Group, LLC | 497,007 | $7,539,596 | 1.00% |
| Mill Road Capital Management LLC | 112,600 | $1,708,142 | 0.92% |
| AlphaCentric Advisors LLC | 95,000 | $1,441,150 | 0.80% |
| Acuitas Investments, LLC | 82,458 | $1,250,888 | 0.73% |
| Aristotle Capital Boston, LLC | 1,283,220 | $19,466,445 | 0.58% |
| ZAZOVE ASSOCIATES LLC | 308,775 | $4,684 | 0.43% |