PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 123 filers reported holding PETIQ INC in Q1 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $984,803 | +74.6% | 49,990 | +34.5% | 0.00% | 0.0% |
| Q2 2023 | $563,975 | +0.4% | 37,177 | -24.3% | 0.00% | 0.0% |
| Q1 2023 | $561,624 | -54.1% | 49,093 | -63.0% | 0.00% | -50.0% |
| Q4 2022 | $1,224,656 | -98.8% | 132,826 | +2033.1% | 0.00% | – |
| Q2 2022 | $104,551,000 | +78.0% | 6,227 | +158.7% | 0.00% | – |
| Q1 2022 | $58,731,000 | -55.6% | 2,407 | -58.7% | 0.00% | – |
| Q4 2021 | $132,286,000 | +9.3% | 5,825 | +20.2% | 0.00% | – |
| Q3 2021 | $121,030,000 | +244.9% | 4,847 | +433.2% | 0.00% | – |
| Q2 2021 | $35,087,000 | -63.7% | 909 | -66.8% | 0.00% | – |
| Q1 2021 | $96,648,000 | -37.7% | 2,741 | -32.1% | 0.00% | – |
| Q4 2020 | $155,184,000 | -2.7% | 4,036 | -16.7% | 0.00% | – |
| Q3 2020 | $159,464,000 | +513.5% | 4,844 | +549.3% | 0.00% | – |
| Q2 2020 | $25,991,000 | -81.8% | 746 | -87.9% | 0.00% | – |
| Q1 2020 | $142,841,000 | +143.8% | 6,149 | +162.9% | 0.00% | – |
| Q4 2019 | $58,592,000 | -18.9% | 2,339 | -11.8% | 0.00% | – |
| Q3 2019 | $72,266,000 | +24.5% | 2,651 | +50.5% | 0.00% | – |
| Q2 2019 | $58,043,000 | -43.7% | 1,761 | -46.3% | 0.00% | – |
| Q1 2019 | $103,025,000 | +447834.8% | 3,280 | +327900.0% | 0.00% | – |
| Q4 2018 | $23,000 | -99.8% | 1 | -99.7% | 0.00% | – |
| Q3 2018 | $15,331,000 | +46.4% | 390 | 0.0% | 0.00% | – |
| Q2 2018 | $10,475,000 | -79.1% | 390 | -79.3% | 0.00% | – |
| Q1 2018 | $50,035,000 | +39.4% | 1,881 | +14.5% | 0.00% | – |
| Q4 2017 | $35,883,000 | +237.2% | 1,643 | +318.1% | 0.00% | – |
| Q3 2017 | $10,642,000 | – | 393 | – | 0.00% | – |
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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% |