PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 144 filers reported holding PETIQ INC in Q2 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,579,000 | -30.7% | 153,595 | +0.6% | 0.04% | -24.5% |
| Q1 2022 | $3,724,000 | +7.2% | 152,643 | -0.2% | 0.05% | +15.2% |
| Q4 2021 | $3,473,000 | -8.4% | 152,932 | +0.7% | 0.05% | -11.5% |
| Q3 2021 | $3,792,000 | -13.9% | 151,867 | +33.2% | 0.05% | -11.9% |
| Q2 2021 | $4,402,000 | +9.3% | 114,032 | -0.1% | 0.06% | +5.4% |
| Q1 2021 | $4,026,000 | -9.4% | 114,193 | -1.2% | 0.06% | -13.8% |
| Q4 2020 | $4,445,000 | +47.6% | 115,604 | +26.4% | 0.06% | +30.0% |
| Q3 2020 | $3,011,000 | -8.5% | 91,474 | -3.1% | 0.05% | -13.8% |
| Q2 2020 | $3,290,000 | – | 94,444 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 3,472,687 | $114,321,000 | 46.89% |
| Shannon River Fund Management LLC | 1,089,830 | $35,877,000 | 4.31% |
| SG Capital Management LLC | 385,909 | $12,704,000 | 3.66% |
| Nepsis Inc. | 213,632 | $7,033,000 | 3.38% |
| Prentice Capital Management, LP | 145,110 | $4,777,000 | 1.81% |
| Yiheng Capital Management, L.P. | 669,687 | $22,046,000 | 1.33% |
| Aperture Investors, LLC | 123,041 | $4,051,000 | 1.00% |
| TRH Financial, LLC | 41,416 | $1,363,000 | 0.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,234,036 | $40,625,000 | 0.84% |
| Intrinsic Edge Capital Management LLC | 306,225 | $10,081,000 | 0.68% |