PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 158 filers reported holding PETIQ INC in Q3 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,290,936 | -11.0% | 217,814 | -31.5% | 0.01% | -10.0% |
| Q2 2023 | $4,820,768 | -13.0% | 317,783 | -34.4% | 0.01% | -16.7% |
| Q1 2023 | $5,538,722 | +24.7% | 484,154 | +0.5% | 0.01% | +20.0% |
| Q4 2022 | $4,441,366 | +95.1% | 481,710 | +46.0% | 0.01% | +66.7% |
| Q3 2022 | $2,276,000 | +11.1% | 329,834 | +170.2% | 0.01% | +20.0% |
| Q2 2022 | $2,049,000 | +472.3% | 122,062 | +731.7% | 0.01% | +400.0% |
| Q1 2022 | $358,000 | +49.8% | 14,676 | +67.2% | 0.00% | – |
| Q3 2019 | $239,000 | -24.6% | 8,775 | -8.8% | 0.00% | – |
| Q2 2019 | $317,000 | +8.9% | 9,620 | +4.0% | 0.00% | – |
| Q1 2019 | $291,000 | +34.1% | 9,253 | 0.0% | 0.00% | – |
| Q4 2018 | $217,000 | – | 9,253 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Applied Fundamental Research, LLC | 1,593,586 | $24,175 | 15.16% |
| Eos Management, L.P. | 1,972,687 | $29,926,000 | 13.93% |
| Nepsis Inc. | 957,331 | $14,522,711 | 4.48% |
| SG Capital Management LLC | 583,233 | $8,847,645 | 3.63% |
| Minneapolis Portfolio Management Group, LLC | 497,007 | $7,539,596 | 1.00% |
| Mill Road Capital Management LLC | 112,600 | $1,708,142 | 0.92% |
| AlphaCentric Advisors LLC | 95,000 | $1,441,150 | 0.80% |
| Acuitas Investments, LLC | 82,458 | $1,250,888 | 0.73% |
| Aristotle Capital Boston, LLC | 1,283,220 | $19,466,445 | 0.58% |
| ZAZOVE ASSOCIATES LLC | 308,775 | $4,684 | 0.43% |