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 ↓ |
|---|---|---|---|
| SG Capital Management LLC | 439,368 | $16,894,000 | 4.38% |
| SG Capital Management LLC | 349,000 | $13,419,000 | 3.48% |
| Nepsis Inc. | 207,104 | $7,963,000 | 2.90% |
| Yiheng Capital Management, L.P. | 686,987 | $26,415,000 | 1.22% |
| TRH Financial, LLC | 41,416 | $1,592,000 | 0.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,364,170 | $52,452,000 | 0.89% |
| Connacht Asset Management LP | 41,819 | $1,608,000 | 0.76% |
| RIVERBRIDGE PARTNERS LLC | 1,213,136 | $46,645,000 | 0.52% |
| Supplemental Annuity Collective Trust of NJ | 32,000 | $1,230,000 | 0.46% |
| Baltimore-Washington Financial Advisors, Inc. | 105,257 | $4,047,000 | 0.44% |