PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 151 filers reported holding PETIQ INC in Q1 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $808,843 | -11.8% | 41,058 | -32.1% | 0.00% | 0.0% |
| Q2 2023 | $917,482 | -30.9% | 60,480 | -47.9% | 0.00% | -50.0% |
| Q1 2023 | $1,327,074 | +61.6% | 116,003 | +30.3% | 0.00% | +33.3% |
| Q4 2022 | $821,069 | -14.7% | 89,053 | -36.2% | 0.00% | 0.0% |
| Q3 2022 | $963,000 | -61.1% | 139,508 | -5.4% | 0.00% | -62.5% |
| Q2 2022 | $2,476,000 | -65.2% | 147,466 | -49.5% | 0.01% | -61.9% |
| Q1 2022 | $7,119,000 | +17.0% | 291,771 | +8.9% | 0.02% | +61.5% |
| Q4 2021 | $6,083,000 | +6.3% | 267,865 | +80.6% | 0.01% | 0.0% |
| Q2 2021 | $5,725,000 | +272.5% | 148,325 | +240.3% | 0.01% | +225.0% |
| Q1 2021 | $1,537,000 | +321.1% | 43,584 | +180.0% | 0.00% | +300.0% |
| Q4 2018 | $365,000 | -37.6% | 15,565 | -29.2% | 0.00% | -50.0% |
| Q1 2018 | $585,000 | -38.9% | 22,000 | -37.8% | 0.00% | -33.3% |
| Q3 2017 | $958,000 | – | 35,363 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Applied Fundamental Research, LLC | 1,584,479 | $18,126 | 13.06% |
| Eos Management, L.P. | 1,972,687 | $22,568,000 | 11.86% |
| Nepsis Inc. | 955,925 | $10,925,782 | 3.64% |
| Acuitas Investments, LLC | 113,456 | $1,297,937 | 1.34% |
| SG Capital Management LLC | 258,711 | $2,959,654 | 1.01% |
| Minneapolis Portfolio Management Group, LLC | 506,544 | $5,794,863 | 0.76% |
| AlphaCentric Advisors LLC | 95,000 | $1,086,800 | 0.75% |
| Mill Road Capital Management LLC | 112,600 | $1,288,144 | 0.66% |
| ZAZOVE ASSOCIATES LLC | 430,392 | $4,924 | 0.45% |
| Aristotle Capital Boston, LLC | 1,254,589 | $14,352,509 | 0.44% |