PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 136 filers reported holding PETIQ INC in Q3 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $101,780 | +33.9% | 11,039 | +0.9% | 0.00% | +100.0% |
| Q3 2022 | $76,000 | -59.1% | 10,944 | -1.3% | 0.00% | -66.7% |
| Q2 2022 | $186,000 | -22.8% | 11,085 | +12.2% | 0.00% | 0.0% |
| Q1 2022 | $241,000 | -52.8% | 9,876 | -51.7% | 0.00% | -57.1% |
| Q3 2021 | $511,000 | -56.2% | 20,438 | -32.4% | 0.01% | -58.8% |
| Q2 2021 | $1,168,000 | +11.7% | 30,252 | +2.0% | 0.02% | +6.2% |
| Q1 2021 | $1,046,000 | -10.0% | 29,661 | -1.8% | 0.02% | -15.8% |
| Q4 2020 | $1,162,000 | +56.2% | 30,218 | +33.7% | 0.02% | +35.7% |
| Q3 2020 | $744,000 | +0.7% | 22,608 | +6.6% | 0.01% | -6.7% |
| Q2 2020 | $739,000 | +145.5% | 21,210 | +63.5% | 0.02% | +114.3% |
| Q1 2020 | $301,000 | -1.6% | 12,969 | +6.0% | 0.01% | +16.7% |
| Q4 2019 | $306,000 | +1.7% | 12,232 | +10.8% | 0.01% | -14.3% |
| Q3 2019 | $301,000 | -8.0% | 11,038 | +11.3% | 0.01% | 0.0% |
| Q2 2019 | $327,000 | -26.4% | 9,917 | -29.9% | 0.01% | -30.0% |
| Q1 2019 | $444,000 | +65.1% | 14,152 | +23.4% | 0.01% | +42.9% |
| Q4 2018 | $269,000 | -35.5% | 11,466 | +7.9% | 0.01% | -22.2% |
| Q3 2018 | $417,000 | +58.6% | 10,622 | +8.6% | 0.01% | +50.0% |
| Q2 2018 | $263,000 | -16.0% | 9,783 | -16.8% | 0.01% | -25.0% |
| Q1 2018 | $313,000 | – | 11,760 | – | 0.01% | – |
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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% |