PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 140 filers reported holding PETIQ INC in Q4 2020. The put-call ratio across all filers is 4.39 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Applied Fundamental Research, LLC | 1,593,586 | $24,175 | 15.16% |
| Eos Management, L.P. | 1,972,687 | $29,926,000 | 13.93% |
| Nepsis Inc. | 957,331 | $14,522,711 | 4.48% |
| SG Capital Management LLC | 583,233 | $8,847,645 | 3.63% |
| Minneapolis Portfolio Management Group, LLC | 497,007 | $7,539,596 | 1.00% |
| Mill Road Capital Management LLC | 112,600 | $1,708,142 | 0.92% |
| AlphaCentric Advisors LLC | 95,000 | $1,441,150 | 0.80% |
| Acuitas Investments, LLC | 82,458 | $1,250,888 | 0.73% |
| Aristotle Capital Boston, LLC | 1,283,220 | $19,466,445 | 0.58% |
| ZAZOVE ASSOCIATES LLC | 308,775 | $4,684 | 0.43% |