Shannon River Fund Management LLC - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 136 filers reported holding PETIQ INC in Q3 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.

Quarter-by-quarter ownership
Shannon River Fund Management LLC ownership history of PETIQ INC
ValueSharesWeighting
Q3 2020$35,877,000
+2.2%
1,089,830
+8.1%
4.31%
-6.1%
Q2 2020$35,115,000
+48.2%
1,007,886
-1.2%
4.60%
+14.8%
Q1 2020$23,692,000
+7.2%
1,019,884
+15.6%
4.00%
+35.7%
Q4 2019$22,108,000
-4.6%
882,541
+3.9%
2.95%
-26.7%
Q3 2019$23,163,000
+9.6%
849,718
+32.5%
4.02%
+19.8%
Q2 2019$21,134,000641,2183.36%
Other shareholders
PETIQ INC shareholders Q3 2020
NameSharesValueWeighting ↓
Applied Fundamental Research, LLC 1,584,479$18,12613.06%
Eos Management, L.P. 1,972,687$22,568,00011.86%
Nepsis Inc. 955,925$10,925,7823.64%
Acuitas Investments, LLC 113,456$1,297,9371.34%
SG Capital Management LLC 258,711$2,959,6541.01%
Minneapolis Portfolio Management Group, LLC 506,544$5,794,8630.76%
AlphaCentric Advisors LLC 95,000$1,086,8000.75%
Mill Road Capital Management LLC 112,600$1,288,1440.66%
ZAZOVE ASSOCIATES LLC 430,392$4,9240.45%
Aristotle Capital Boston, LLC 1,254,589$14,352,5090.44%
View complete list of PETIQ INC shareholders