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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $454,000 | – | 13,037 | – | 0.00% | – |
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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% |