ALGERT GLOBAL LLC - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 158 filers reported holding PETIQ INC in Q3 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
ALGERT GLOBAL LLC ownership history of PETIQ INC
ValueSharesWeighting
Q3 2023$826
-29.6%
41,928
-45.8%
0.04%
-23.5%
Q2 2023$1,174
+31.2%
77,408
-1.0%
0.05%
+21.4%
Q1 2023$895
+3.2%
78,198
-16.8%
0.04%
-12.5%
Q4 2022$867
-99.7%
94,038
+817.1%
0.05%
-37.7%
Q4 2019$257,00010,2540.08%
Other shareholders
PETIQ INC shareholders Q3 2023
NameSharesValueWeighting ↓
Eos Management, L.P. 3,472,687$114,460,00037.26%
Nepsis Inc. 249,632$8,259,0004.58%
Shannon River Fund Management LLC 641,218$21,134,0003.36%
JW Asset Management, LLC 148,855$4,906,0002.64%
Intrinsic Edge Capital Management LLC 381,331$12,569,0001.50%
THAMES CAPITAL MANAGEMENT LLC 159,416$5,254,0001.49%
BUCKINGHAM CAPITAL MANAGEMENT INC 349,351$11,515,0001.42%
Portolan Capital Management 317,470$10,464,0001.13%
Redwood Investments, LLC 461,988$15,227,0001.12%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 250,000$8,240,0000.82%
View complete list of PETIQ INC shareholders