Covington Capital Management - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 145 filers reported holding PETIQ INC in Q4 2018. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of PETIQ INC
ValueSharesWeighting
Q1 2019$8,000
+33.3%
2500.0%0.00%
Q4 2018$6,000
-40.0%
2500.0%0.00%
-100.0%
Q3 2018$10,0002500.00%
Other shareholders
PETIQ INC shareholders Q4 2018
NameSharesValueWeighting ↓
Eos Management, L.P. 3,472,687$114,460,00037.26%
Nepsis Inc. 249,632$8,259,0004.58%
Shannon River Fund Management LLC 641,218$21,134,0003.36%
JW Asset Management, LLC 148,855$4,906,0002.64%
Intrinsic Edge Capital Management LLC 381,331$12,569,0001.50%
THAMES CAPITAL MANAGEMENT LLC 159,416$5,254,0001.49%
BUCKINGHAM CAPITAL MANAGEMENT INC 349,351$11,515,0001.42%
Portolan Capital Management 317,470$10,464,0001.13%
Redwood Investments, LLC 461,988$15,227,0001.12%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 250,000$8,240,0000.82%
View complete list of PETIQ INC shareholders