PETIQ INC's ticker is and the CUSIP is 71639TAB2. A total of 20 filers reported holding PETIQ INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $635,451 | +5.1% | 653,000 | 0.0% | 0.03% | +11.5% |
Q2 2023 | $604,825 | +5.7% | 653,000 | 0.0% | 0.03% | +44.4% |
Q1 2023 | $572,355 | -73.4% | 653,000 | -74.7% | 0.02% | -67.3% |
Q4 2022 | $2,152,630 | +1.7% | 2,578,000 | 0.0% | 0.06% | +17.0% |
Q3 2022 | $2,117,000 | -60.5% | 2,578,000 | -53.8% | 0.05% | -61.2% |
Q2 2022 | $5,358,000 | -19.7% | 5,578,000 | 0.0% | 0.12% | -30.5% |
Q1 2022 | $6,676,000 | +2.1% | 5,578,000 | 0.0% | 0.17% | +4.2% |
Q4 2021 | $6,539,000 | -2.7% | 5,578,000 | 0.0% | 0.17% | -13.5% |
Q3 2021 | $6,718,000 | -20.1% | 5,578,000 | 0.0% | 0.19% | -18.2% |
Q2 2021 | $8,409,000 | – | 5,578,000 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wellesley Asset Management | 64,523,322 | $56,610,088 | 4.18% |
ZAZOVE ASSOCIATES LLC | 16,795,000 | $14,634 | 1.33% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 8,726,000 | $7,564,978 | 1.12% |
UBS OCONNOR LLC | 20,000,000 | $17,450,000 | 0.54% |
PIER 88 INVESTMENT PARTNERS LLC | 1,005,000 | $870,833 | 0.21% |
Teton Advisors, Inc. | 640,000 | $557,658 | 0.15% |
RATIONAL ADVISORS LLC | 1,005,000 | $870,833 | 0.07% |
GABELLI FUNDS LLC | 5,760,000 | $5,018,918 | 0.04% |
LAZARD ASSET MANAGEMENT LLC | 24,501,000 | $21,475 | 0.03% |
AQR Arbitrage LLC | 653,000 | $572,355 | 0.02% |