Penn Capital Management Company, LLC - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 149 filers reported holding PETIQ INC in Q2 2019. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of PETIQ INC
ValueSharesWeighting
Q4 2019$2,879,000
+60.5%
114,931
+111.1%
0.30%
+70.6%
Q2 2019$1,794,000
-21.0%
54,439
-24.7%
0.18%
-19.5%
Q1 2019$2,270,000
+25.1%
72,267
-6.6%
0.22%
+22.2%
Q4 2018$1,815,000
+27.6%
77,339
+113.8%
0.18%
+66.7%
Q3 2018$1,422,000
-2.6%
36,180
-33.4%
0.11%
-0.9%
Q2 2018$1,460,000
+1.0%
54,341
-0.1%
0.11%
-4.4%
Q1 2018$1,446,000
-5.6%
54,375
-22.5%
0.11%
+6.5%
Q4 2017$1,531,000
-4.8%
70,123
+18.0%
0.11%
-9.3%
Q3 2017$1,609,00059,4260.12%
Other shareholders
PETIQ INC shareholders Q2 2019
NameSharesValueWeighting ↓
Eos Management, L.P. 1,972,687$49,258,00030.64%
Applied Fundamental Research, LLC 627,574$15,721,0008.39%
Minneapolis Portfolio Management Group, LLC 1,072,345$26,776,0002.99%
Nepsis Inc. 315,551$7,879,0002.48%
Mill Road Capital Management LLC 112,600$2,812,0000.92%
Yiheng Capital Management, L.P. 686,987$17,154,0000.84%
GENEVA CAPITAL MANAGEMENT LLC 1,294,681$32,328,0000.55%
Aristotle Capital Boston, LLC 882,846$22,045,0000.52%
RIVERBRIDGE PARTNERS LLC 1,172,936$29,288,0000.29%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 81,960$2,047,0000.29%
View complete list of PETIQ INC shareholders