PETIQ INC's ticker is and the CUSIP is 71639TAB2. A total of 19 filers reported holding PETIQ INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,850,182 | +22.7% | 11,157,000 | +13.8% | 1.55% | +25.0% |
| Q2 2023 | $8,839,710 | +16.9% | 9,803,000 | +12.3% | 1.24% | +11.2% |
| Q1 2023 | $7,564,978 | +2.6% | 8,726,000 | 0.0% | 1.12% | +0.9% |
| Q4 2022 | $7,373,470 | +2.3% | 8,726,000 | 0.0% | 1.11% | -13.7% |
| Q3 2022 | $7,208,000 | +40.3% | 8,726,000 | +63.8% | 1.28% | +25.0% |
| Q2 2022 | $5,136,000 | -16.1% | 5,326,000 | 0.0% | 1.03% | -25.1% |
| Q1 2022 | $6,124,000 | -0.9% | 5,326,000 | 0.0% | 1.37% | -31.8% |
| Q4 2021 | $6,178,000 | -2.8% | 5,326,000 | +0.5% | 2.01% | -9.8% |
| Q3 2021 | $6,357,000 | – | 5,300,000 | – | 2.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 65,842 | $54,877 | 3.71% |
| ZAZOVE ASSOCIATES LLC | 16,587,000 | $13,972 | 1.29% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,726,000 | $7,373,470 | 1.11% |
| Teton Advisors, Inc. | 640,000 | $539,085 | 0.14% |
| AQR Arbitrage LLC | 2,578,000 | $2,152,630 | 0.06% |
| GABELLI FUNDS LLC | 5,760,000 | $4,851,763 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 27,322,000 | $22,813 | 0.03% |
| Sage Mountain Advisors LLC | 40,000 | $33,000 | 0.01% |
| Leisure Capital Management | 14,000 | $11,771 | 0.01% |
| Rehmann Capital Advisory Group | 44 | $36,300 | 0.00% |