PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 156 filers reported holding PETIQ INC in Q3 2018. The put-call ratio across all filers is 2.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,059,692 | +28614.5% | 135,774 | -78.3% | 0.00% | -75.0% |
| Q1 2023 | $7,173 | +0.3% | 626,968 | -19.2% | 0.00% | 0.0% |
| Q4 2022 | $7,155 | -99.9% | 776,049 | -1.8% | 0.00% | +33.3% |
| Q3 2022 | $5,452,000 | -21.0% | 790,133 | +92.3% | 0.00% | -25.0% |
| Q2 2022 | $6,900,000 | -37.9% | 410,978 | -9.8% | 0.00% | -33.3% |
| Q1 2022 | $11,114,000 | -23.4% | 455,475 | -28.7% | 0.01% | -14.3% |
| Q4 2021 | $14,513,000 | +22.8% | 639,066 | +35.0% | 0.01% | 0.0% |
| Q3 2021 | $11,821,000 | +44.4% | 473,425 | +123.3% | 0.01% | +40.0% |
| Q2 2021 | $8,184,000 | -70.0% | 212,022 | -72.6% | 0.01% | -73.7% |
| Q1 2021 | $27,238,000 | +90.7% | 772,486 | +107.9% | 0.02% | +90.0% |
| Q4 2020 | $14,285,000 | -16.4% | 371,525 | -28.4% | 0.01% | -52.4% |
| Q3 2020 | $17,092,000 | +161.9% | 519,193 | +177.2% | 0.02% | +133.3% |
| Q2 2020 | $6,525,000 | -0.9% | 187,299 | -33.9% | 0.01% | -40.0% |
| Q1 2020 | $6,587,000 | +285.9% | 283,548 | +316.0% | 0.02% | +650.0% |
| Q4 2019 | $1,707,000 | -38.2% | 68,161 | -32.8% | 0.00% | -50.0% |
| Q3 2019 | $2,763,000 | -70.7% | 101,380 | -64.6% | 0.00% | -71.4% |
| Q2 2019 | $9,439,000 | +76.9% | 286,367 | +68.6% | 0.01% | +75.0% |
| Q1 2019 | $5,336,000 | +323.8% | 169,870 | +216.6% | 0.01% | +300.0% |
| Q4 2018 | $1,259,000 | -86.3% | 53,660 | -77.0% | 0.00% | -81.8% |
| Q3 2018 | $9,166,000 | +354.0% | 233,176 | +210.2% | 0.01% | +266.7% |
| Q2 2018 | $2,019,000 | +18.6% | 75,172 | +17.4% | 0.00% | +50.0% |
| Q1 2018 | $1,703,000 | -51.3% | 64,022 | -60.1% | 0.00% | -60.0% |
| Q4 2017 | $3,500,000 | -61.9% | 160,267 | -52.8% | 0.01% | -64.3% |
| Q3 2017 | $9,190,000 | – | 339,373 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 3,472,687 | $86,991,000 | 33.96% |
| Prentice Capital Management, LP | 785,237 | $19,670,000 | 9.29% |
| Shannon River Fund Management LLC | 882,541 | $22,108,000 | 2.95% |
| Nepsis Inc. | 197,574 | $4,882,000 | 2.48% |
| JW Asset Management, LLC | 128,069 | $3,208,000 | 2.31% |
| Intrinsic Edge Capital Management LLC | 705,012 | $17,661,000 | 2.22% |
| TRH Financial, LLC | 41,416 | $1,023,000 | 0.89% |
| Elk Creek Partners, LLC | 270,000 | $6,764,000 | 0.78% |
| Occidental Asset Management, LLC | 57,000 | $1,428,000 | 0.58% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 731,137 | $18,315,000 | 0.47% |