PETIQ INC's ticker is and the CUSIP is 71639TAB2. A total of 22 filers reported holding PETIQ INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,776 | +9.4% | 25,461,000 | +4.1% | 0.03% | +21.4% |
| Q2 2023 | $22,656 | +5.5% | 24,461,000 | -0.2% | 0.03% | 0.0% |
| Q1 2023 | $21,475 | -5.9% | 24,501,000 | -10.3% | 0.03% | -9.7% |
| Q4 2022 | $22,813 | -99.9% | 27,322,000 | +4.5% | 0.03% | 0.0% |
| Q3 2022 | $21,472,000 | +5.1% | 26,154,000 | +23.0% | 0.03% | +10.7% |
| Q2 2022 | $20,428,000 | -13.7% | 21,269,000 | +7.6% | 0.03% | +3.7% |
| Q1 2022 | $23,661,000 | +2.1% | 19,769,000 | 0.0% | 0.03% | +8.0% |
| Q4 2021 | $23,174,000 | -9.5% | 19,769,000 | -7.1% | 0.02% | -13.8% |
| Q3 2021 | $25,614,000 | -35.3% | 21,269,000 | -19.1% | 0.03% | -34.1% |
| Q2 2021 | $39,618,000 | – | 26,281,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 43,391,655 | $42,240,178 | 2.10% |
| ZAZOVE ASSOCIATES LLC | 16,320,000 | $15,924,000 | 1.65% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,157,000 | $10,850,182 | 1.55% |
| UBS OCONNOR LLC | 20,000,000 | $19,512,243 | 0.49% |
| DeepCurrents Investment Group LLC | 7,953,000 | $7,793,367 | 0.34% |
| Context Capital Management, LLC | 4,000 | $3,949 | 0.32% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6,201,000 | $5,997,359 | 0.25% |
| Teton Advisors, Inc. | 640,000 | $624,454 | 0.19% |
| PIER 88 INVESTMENT PARTNERS LLC | 635,000 | $614,759 | 0.15% |
| RATIONAL ADVISORS LLC | 635,000 | $614,759 | 0.06% |