NOMURA HOLDINGS INC - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 136 filers reported holding PETIQ INC in Q3 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.

Quarter-by-quarter ownership
NOMURA HOLDINGS INC ownership history of PETIQ INC
ValueSharesWeighting
Q3 2023$7,786,721
+25.8%
395,265
-3.1%
0.02%
+29.4%
Q2 2023$6,190,134
+37.9%
408,051
+4.0%
0.02%
+21.4%
Q1 2023$4,490,269
+132395.4%
392,506
+6.7%
0.01%0.0%
Q4 2022$3,389
-99.8%
367,708
+19.5%
0.01%
+55.6%
Q3 2022$2,141,000
-86.2%
307,761
-65.4%
0.01%
-66.7%
Q2 2022$15,550,000
+42.3%
888,350
+103.0%
0.03%
-18.2%
Q1 2022$10,930,000
+11.8%
437,660
+1.9%
0.03%
+32.0%
Q4 2021$9,774,000
-7.4%
429,568
+3.6%
0.02%
-3.8%
Q3 2021$10,556,000
-13.2%
414,568
+32.3%
0.03%
-16.1%
Q2 2021$12,166,000
+6.1%
313,387
-3.7%
0.03%
+19.2%
Q1 2021$11,468,000
+0.9%
325,368
+9.0%
0.03%
+36.8%
Q4 2020$11,363,000
+4.1%
298,369
-10.4%
0.02%
-20.8%
Q3 2020$10,912,000
+1.7%
332,933
+7.4%
0.02%
-35.1%
Q2 2020$10,727,000309,9400.04%
Other shareholders
PETIQ INC shareholders Q3 2020
NameSharesValueWeighting ↓
SG Capital Management LLC 439,368$16,894,0004.38%
SG Capital Management LLC 349,000$13,419,0003.48%
Nepsis Inc. 207,104$7,963,0002.90%
Yiheng Capital Management, L.P. 686,987$26,415,0001.22%
TRH Financial, LLC 41,416$1,592,0000.92%
GENEVA CAPITAL MANAGEMENT LLC 1,364,170$52,452,0000.89%
Connacht Asset Management LP 41,819$1,608,0000.76%
RIVERBRIDGE PARTNERS LLC 1,213,136$46,645,0000.52%
Supplemental Annuity Collective Trust of NJ 32,000$1,230,0000.46%
Baltimore-Washington Financial Advisors, Inc. 105,257$4,047,0000.44%
View complete list of PETIQ INC shareholders