PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 145 filers reported holding PETIQ INC in Q2 2022. The put-call ratio across all filers is 10.17 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $38,861,934 | 18.22% |
| Applied Fundamental Research, LLC | 786,968 | $15,503,270 | 11.27% |
| Nepsis Inc. | 953,252 | $18,779,064 | 5.75% |
| SG Capital Management LLC | 476,554 | $9,388,114 | 3.50% |
| Mill Road Capital Management LLC | 112,600 | $2,218,220 | 1.17% |
| Aristotle Capital Boston, LLC | 1,276,908 | $25,155,084 | 0.81% |
| EAM Investors, LLC | 194,593 | $3,833,482 | 0.74% |
| Fund 1 Investments, LLC | 166,000 | $3,270,200 | 0.62% |
| AlphaCentric Advisors LLC | 52,000 | $1,024,400 | 0.58% |
| OBERWEIS ASSET MANAGEMENT INC/ | 219,600 | $4,326,120 | 0.46% |