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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $49,258,000 | 30.64% |
| Applied Fundamental Research, LLC | 627,574 | $15,721,000 | 8.39% |
| Minneapolis Portfolio Management Group, LLC | 1,072,345 | $26,776,000 | 2.99% |
| Nepsis Inc. | 315,551 | $7,879,000 | 2.48% |
| Mill Road Capital Management LLC | 112,600 | $2,812,000 | 0.92% |
| Yiheng Capital Management, L.P. | 686,987 | $17,154,000 | 0.84% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,294,681 | $32,328,000 | 0.55% |
| Aristotle Capital Boston, LLC | 882,846 | $22,045,000 | 0.52% |
| RIVERBRIDGE PARTNERS LLC | 1,172,936 | $29,288,000 | 0.29% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 81,960 | $2,047,000 | 0.29% |