PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 137 filers reported holding PETIQ INC in Q2 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,760,609 | +31.8% | 89,371 | +1.5% | 0.01% | +25.0% |
| Q2 2023 | $1,336,174 | +80.7% | 88,080 | +36.3% | 0.00% | +100.0% |
| Q1 2023 | $739,493 | +225.8% | 64,641 | +547.4% | 0.00% | – |
| Q4 2021 | $227,000 | -5.4% | 9,984 | +3.7% | 0.00% | -100.0% |
| Q3 2021 | $240,000 | -47.9% | 9,626 | -19.4% | 0.00% | 0.0% |
| Q2 2021 | $461,000 | +42.3% | 11,947 | +29.8% | 0.00% | 0.0% |
| Q1 2021 | $324,000 | -2.4% | 9,202 | +6.5% | 0.00% | 0.0% |
| Q4 2020 | $332,000 | +53.0% | 8,637 | +30.9% | 0.00% | 0.0% |
| Q3 2020 | $217,000 | -6.9% | 6,599 | -1.3% | 0.00% | 0.0% |
| Q2 2020 | $233,000 | +1.3% | 6,686 | -20.7% | 0.00% | 0.0% |
| Q3 2019 | $230,000 | -14.8% | 8,431 | +2.8% | 0.00% | -50.0% |
| Q2 2019 | $270,000 | -3.9% | 8,204 | -8.3% | 0.00% | 0.0% |
| Q1 2019 | $281,000 | +12.0% | 8,950 | -16.3% | 0.00% | 0.0% |
| Q4 2018 | $251,000 | -22.5% | 10,697 | +29.9% | 0.00% | 0.0% |
| Q3 2018 | $324,000 | +48.6% | 8,236 | +1.4% | 0.00% | +100.0% |
| Q2 2018 | $218,000 | – | 8,121 | – | 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% |