SG Americas Securities, LLC - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 145 filers reported holding PETIQ INC in Q1 2023. The put-call ratio across all filers is 0.99 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 Q1 2023
NameSharesValueWeighting ↓
Eos Management, L.P. 1,972,687$49,258,00030.64%
Applied Fundamental Research, LLC 627,574$15,721,0008.39%
Minneapolis Portfolio Management Group, LLC 1,072,345$26,776,0002.99%
Nepsis Inc. 315,551$7,879,0002.48%
Mill Road Capital Management LLC 112,600$2,812,0000.92%
Yiheng Capital Management, L.P. 686,987$17,154,0000.84%
GENEVA CAPITAL MANAGEMENT LLC 1,294,681$32,328,0000.55%
Aristotle Capital Boston, LLC 882,846$22,045,0000.52%
RIVERBRIDGE PARTNERS LLC 1,172,936$29,288,0000.29%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 81,960$2,047,0000.29%
View complete list of PETIQ INC shareholders