PETIQ INC's ticker is and the CUSIP is 71639TAB2. A total of 19 filers reported holding PETIQ INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 64,321 | $75,643,000 | 6.07% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,326,000 | $6,178,000 | 2.01% |
| TFG Asset Management GP Ltd | 15,328,000 | $18,061,000 | 1.09% |
| SILVERBACK ASSET MANAGEMENT LLC | 1,240,000 | $1,456,000 | 0.17% |
| AQR Arbitrage LLC | 5,578,000 | $6,539,000 | 0.17% |
| Teton Advisors, Inc. | 990,000 | $1,164,000 | 0.17% |
| WHITEBOX ADVISORS LLC | 5,800,000 | $6,770,000 | 0.14% |
| GABELLI FUNDS LLC | 6,210,000 | $7,303,000 | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 19,769,000 | $23,174,000 | 0.02% |
| Sage Mountain Advisors LLC | 83,000 | $97,000 | 0.01% |