PETIQ INC's ticker is and the CUSIP is 71639TAB2. A total of 29 filers reported holding PETIQ INC in Q3 2023. 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 | 64,321 | $75,643,000 | 6.07% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,326,000 | $6,178,000 | 2.01% |
| TFG Asset Management GP Ltd | 15,328,000 | $18,061,000 | 1.09% |
| SILVERBACK ASSET MANAGEMENT LLC | 1,240,000 | $1,456,000 | 0.17% |
| AQR Arbitrage LLC | 5,578,000 | $6,539,000 | 0.17% |
| Teton Advisors, Inc. | 990,000 | $1,164,000 | 0.17% |
| WHITEBOX ADVISORS LLC | 5,800,000 | $6,770,000 | 0.14% |
| GABELLI FUNDS LLC | 6,210,000 | $7,303,000 | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 19,769,000 | $23,174,000 | 0.02% |
| Sage Mountain Advisors LLC | 83,000 | $97,000 | 0.01% |