SG Americas Securities, LLC - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 151 filers reported holding PETIQ INC in Q4 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of PETIQ INC
ValueSharesWeighting
Q3 2023$113
-59.8%
5,743
-76.6%
0.00%
-66.7%
Q1 2023$281
-99.7%
24,528
+78.6%
0.00%
+200.0%
Q3 2022$95,000
-25.2%
13,732
+145.9%
0.00%0.0%
Q4 2021$127,000
-61.5%
5,584
-57.7%
0.00%
-50.0%
Q3 2021$330,000
+208.4%
13,214
+376.4%
0.00%
Q2 2021$107,000
-53.9%
2,774
-57.9%
0.00%
-100.0%
Q1 2021$232,000
+28.2%
6,589
+40.2%
0.00%0.0%
Q4 2020$181,000
-60.1%
4,700
-63.9%
0.00%
-75.0%
Q2 2020$454,00013,0370.00%
Other shareholders
PETIQ INC shareholders Q4 2022
NameSharesValueWeighting ↓
SG Capital Management LLC 439,368$16,894,0004.38%
SG Capital Management LLC 349,000$13,419,0003.48%
Nepsis Inc. 207,104$7,963,0002.90%
Yiheng Capital Management, L.P. 686,987$26,415,0001.22%
TRH Financial, LLC 41,416$1,592,0000.92%
GENEVA CAPITAL MANAGEMENT LLC 1,364,170$52,452,0000.89%
Connacht Asset Management LP 41,819$1,608,0000.76%
RIVERBRIDGE PARTNERS LLC 1,213,136$46,645,0000.52%
Supplemental Annuity Collective Trust of NJ 32,000$1,230,0000.46%
Baltimore-Washington Financial Advisors, Inc. 105,257$4,047,0000.44%
View complete list of PETIQ INC shareholders