PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 151 filers reported holding PETIQ INC in Q1 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $539,000 | -25.3% | 32,112 | +8.5% | 0.09% | -54.7% |
| Q1 2022 | $722,000 | +14.2% | 29,589 | +6.4% | 0.19% | +113.5% |
| Q4 2021 | $632,000 | +3.4% | 27,815 | +13.6% | 0.09% | -5.3% |
| Q3 2021 | $611,000 | -34.7% | 24,476 | +1.0% | 0.09% | -33.3% |
| Q2 2021 | $936,000 | +9.3% | 24,243 | -0.1% | 0.14% | +4.4% |
| Q1 2021 | $856,000 | -12.5% | 24,267 | -4.6% | 0.14% | -17.7% |
| Q4 2020 | $978,000 | +53.3% | 25,433 | +31.3% | 0.16% | +32.3% |
| Q3 2020 | $638,000 | -0.2% | 19,370 | +5.6% | 0.12% | -15.1% |
| Q2 2020 | $639,000 | +98.4% | 18,345 | +32.5% | 0.15% | +53.7% |
| Q1 2020 | $322,000 | -16.8% | 13,842 | -10.5% | 0.10% | +15.9% |
| Q4 2019 | $387,000 | +58.0% | 15,459 | +71.7% | 0.08% | +36.7% |
| Q3 2019 | $245,000 | -16.7% | 9,003 | +1.1% | 0.06% | -18.9% |
| Q2 2019 | $294,000 | +3.9% | 8,908 | -1.2% | 0.07% | +1.4% |
| Q1 2019 | $283,000 | – | 9,018 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $38,861,934 | 18.22% |
| Applied Fundamental Research, LLC | 786,968 | $15,503,270 | 11.27% |
| Nepsis Inc. | 953,252 | $18,779,064 | 5.75% |
| SG Capital Management LLC | 476,554 | $9,388,114 | 3.50% |
| Mill Road Capital Management LLC | 112,600 | $2,218,220 | 1.17% |
| Aristotle Capital Boston, LLC | 1,276,908 | $25,155,084 | 0.81% |
| EAM Investors, LLC | 194,593 | $3,833,482 | 0.74% |
| Fund 1 Investments, LLC | 166,000 | $3,270,200 | 0.62% |
| AlphaCentric Advisors LLC | 52,000 | $1,024,400 | 0.58% |
| OBERWEIS ASSET MANAGEMENT INC/ | 219,600 | $4,326,120 | 0.46% |