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 | $114,460,000 | 37.26% |
| Nepsis Inc. | 249,632 | $8,259,000 | 4.58% |
| Shannon River Fund Management LLC | 641,218 | $21,134,000 | 3.36% |
| JW Asset Management, LLC | 148,855 | $4,906,000 | 2.64% |
| Intrinsic Edge Capital Management LLC | 381,331 | $12,569,000 | 1.50% |
| THAMES CAPITAL MANAGEMENT LLC | 159,416 | $5,254,000 | 1.49% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 349,351 | $11,515,000 | 1.42% |
| Portolan Capital Management | 317,470 | $10,464,000 | 1.13% |
| Redwood Investments, LLC | 461,988 | $15,227,000 | 1.12% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 250,000 | $8,240,000 | 0.82% |