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 ↓ |
|---|---|---|---|
| SG Capital Management LLC | 439,368 | $16,894,000 | 4.38% |
| SG Capital Management LLC | 349,000 | $13,419,000 | 3.48% |
| Nepsis Inc. | 207,104 | $7,963,000 | 2.90% |
| Yiheng Capital Management, L.P. | 686,987 | $26,415,000 | 1.22% |
| TRH Financial, LLC | 41,416 | $1,592,000 | 0.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,364,170 | $52,452,000 | 0.89% |
| Connacht Asset Management LP | 41,819 | $1,608,000 | 0.76% |
| RIVERBRIDGE PARTNERS LLC | 1,213,136 | $46,645,000 | 0.52% |
| Supplemental Annuity Collective Trust of NJ | 32,000 | $1,230,000 | 0.46% |
| Baltimore-Washington Financial Advisors, Inc. | 105,257 | $4,047,000 | 0.44% |