PETIQ INC's ticker is and the CUSIP is 71639TAB2. A total of 17 filers reported holding PETIQ INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,527,000 | -19.9% | 5,800,000 | 0.0% | 0.17% | +22.3% |
| Q1 2022 | $6,898,000 | +1.9% | 5,800,000 | 0.0% | 0.14% | +0.7% |
| Q4 2021 | $6,770,000 | -62.5% | 5,800,000 | -61.6% | 0.14% | -63.0% |
| Q3 2021 | $18,034,000 | -51.8% | 15,100,000 | -39.6% | 0.37% | -50.9% |
| Q2 2021 | $37,438,000 | – | 25,000,000 | – | 0.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 65,842 | $54,877 | 3.71% |
| ZAZOVE ASSOCIATES LLC | 16,587,000 | $13,972 | 1.29% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,726,000 | $7,373,470 | 1.11% |
| Teton Advisors, Inc. | 640,000 | $539,085 | 0.14% |
| AQR Arbitrage LLC | 2,578,000 | $2,152,630 | 0.06% |
| GABELLI FUNDS LLC | 5,760,000 | $4,851,763 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 27,322,000 | $22,813 | 0.03% |
| Sage Mountain Advisors LLC | 40,000 | $33,000 | 0.01% |
| Leisure Capital Management | 14,000 | $11,771 | 0.01% |
| Rehmann Capital Advisory Group | 44 | $36,300 | 0.00% |