PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 158 filers reported holding PETIQ INC in Q3 2023. The put-call ratio across all filers is 1.53 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 ↓ |
|---|---|---|---|
| SG Capital Management LLC | 439,368 | $16,894,000 | 4.38% |
| SG Capital Management LLC | 349,000 | $13,419,000 | 3.48% |
| Nepsis Inc. | 207,104 | $7,963,000 | 2.90% |
| Yiheng Capital Management, L.P. | 686,987 | $26,415,000 | 1.22% |
| TRH Financial, LLC | 41,416 | $1,592,000 | 0.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,364,170 | $52,452,000 | 0.89% |
| Connacht Asset Management LP | 41,819 | $1,608,000 | 0.76% |
| RIVERBRIDGE PARTNERS LLC | 1,213,136 | $46,645,000 | 0.52% |
| Supplemental Annuity Collective Trust of NJ | 32,000 | $1,230,000 | 0.46% |
| Baltimore-Washington Financial Advisors, Inc. | 105,257 | $4,047,000 | 0.44% |