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 | 43,391,655 | $42,240,178 | 2.10% |
| ZAZOVE ASSOCIATES LLC | 16,320,000 | $15,924,000 | 1.65% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,157,000 | $10,850,182 | 1.55% |
| UBS OCONNOR LLC | 20,000,000 | $19,512,243 | 0.49% |
| DeepCurrents Investment Group LLC | 7,953,000 | $7,793,367 | 0.34% |
| Context Capital Management, LLC | 4,000 | $3,949 | 0.32% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6,201,000 | $5,997,359 | 0.25% |
| Teton Advisors, Inc. | 640,000 | $624,454 | 0.19% |
| PIER 88 INVESTMENT PARTNERS LLC | 635,000 | $614,759 | 0.15% |
| RATIONAL ADVISORS LLC | 635,000 | $614,759 | 0.06% |