PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 130 filers reported holding PETIQ INC in Q4 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,609,000 | – | 59,426 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $69,557,000 | 40.71% |
| SG Capital Management LLC | 460,793 | $16,248,000 | 4.78% |
| Nepsis Inc. | 205,087 | $7,231,000 | 2.29% |
| Yiheng Capital Management, L.P. | 686,987 | $24,223,000 | 1.10% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,334,578 | $47,058,000 | 0.80% |
| TRH Financial, LLC | 38,416 | $1,355,000 | 0.69% |
| SG Capital Management LLC | 47,300 | $1,668,000 | 0.49% |
| RIVERBRIDGE PARTNERS LLC | 1,127,508 | $39,756,000 | 0.45% |
| Baltimore-Washington Financial Advisors, Inc. | 108,972 | $3,842,000 | 0.39% |
| Supplemental Annuity Collective Trust of NJ | 32,000 | $1,128,000 | 0.39% |