PETIQ INC's ticker is and the CUSIP is 71639TAB2. A total of 24 filers reported holding PETIQ INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,725,841 | -3.3% | 9,157,000 | -9.8% | 1.64% | +2.8% |
| Q1 2024 | $10,054,242 | -9.9% | 10,157,000 | -9.0% | 1.60% | -1.8% |
| Q4 2023 | $11,157,000 | +2.8% | 11,157,000 | 0.0% | 1.63% | +4.9% |
| 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 | 67,308 | $55,930,000 | 3.96% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,726,000 | $7,208,000 | 1.28% |
| ZAZOVE ASSOCIATES LLC | 16,587,000 | $13,596,000 | 1.23% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,000,000 | $12,227,000,000 | 0.23% |
| Teton Advisors, Inc. | 490,000 | $402,000 | 0.10% |
| AQR Arbitrage LLC | 2,578,000 | $2,117,000 | 0.05% |
| GABELLI FUNDS LLC | 5,760,000 | $4,721,000 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 26,154,000 | $21,472,000 | 0.03% |
| BNP PARIBAS FINANCIAL MARKETS | 15,428,000 | $12,646,396,000 | 0.02% |
| Sage Mountain Advisors LLC | 43,000 | $35,000 | 0.01% |