PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 139 filers reported holding PETIQ INC in Q1 2021. The put-call ratio across all filers is 6.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,807,531 | +35.9% | 548,539 | +4.6% | 0.00% | 0.0% |
| Q2 2023 | $7,954,738 | +37.6% | 524,373 | +3.7% | 0.00% | 0.0% |
| Q1 2023 | $5,782,954 | +127193.7% | 505,503 | +2.6% | 0.00% | 0.0% |
| Q4 2022 | $4,543 | -99.9% | 492,741 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $3,357,000 | -58.8% | 486,643 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $8,149,000 | -31.6% | 485,365 | -0.6% | 0.00% | 0.0% |
| Q1 2022 | $11,911,000 | +16.0% | 488,166 | +8.0% | 0.00% | 0.0% |
| Q4 2021 | $10,269,000 | -4.7% | 452,181 | +4.8% | 0.00% | 0.0% |
| Q3 2021 | $10,774,000 | -34.6% | 431,501 | +1.2% | 0.00% | -50.0% |
| Q2 2021 | $16,466,000 | +31.6% | 426,583 | +20.2% | 0.00% | 0.0% |
| Q1 2021 | $12,510,000 | +0.3% | 354,814 | +9.4% | 0.00% | 0.0% |
| Q4 2020 | $12,472,000 | +23.2% | 324,394 | +5.5% | 0.00% | 0.0% |
| Q3 2020 | $10,122,000 | -1.9% | 307,476 | +3.8% | 0.00% | 0.0% |
| Q2 2020 | $10,322,000 | +48.5% | 296,272 | -1.0% | 0.00% | 0.0% |
| Q1 2020 | $6,950,000 | -44.5% | 299,220 | -40.1% | 0.00% | +100.0% |
| Q4 2019 | $12,518,000 | +90.1% | 499,776 | +106.8% | 0.00% | -50.0% |
| Q3 2019 | $6,586,000 | -12.8% | 241,625 | +5.5% | 0.00% | 0.0% |
| Q2 2019 | $7,550,000 | +20.5% | 229,072 | +14.8% | 0.00% | 0.0% |
| Q1 2019 | $6,268,000 | -23.9% | 199,561 | -43.1% | 0.00% | +100.0% |
| Q4 2018 | $8,232,000 | +78.4% | 350,758 | +198.8% | 0.00% | 0.0% |
| Q3 2018 | $4,614,000 | +105.2% | 117,379 | +40.2% | 0.00% | 0.0% |
| Q2 2018 | $2,249,000 | +36.6% | 83,747 | +35.3% | 0.00% | 0.0% |
| Q1 2018 | $1,646,000 | +25.4% | 61,910 | +2.9% | 0.00% | – |
| Q4 2017 | $1,313,000 | -6.1% | 60,143 | +16.5% | 0.00% | -100.0% |
| Q3 2017 | $1,398,000 | – | 51,631 | – | 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% |