ProShare Advisors LLC - PETIQ INC ownership

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
ProShare Advisors LLC ownership history of PETIQ INC
ValueSharesWeighting
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$218,0008,1210.00%
Other shareholders
PETIQ INC shareholders Q3 2023
NameSharesValueWeighting ↓
Eos Management, L.P. 1,972,687$49,258,00030.64%
Applied Fundamental Research, LLC 627,574$15,721,0008.39%
Minneapolis Portfolio Management Group, LLC 1,072,345$26,776,0002.99%
Nepsis Inc. 315,551$7,879,0002.48%
Mill Road Capital Management LLC 112,600$2,812,0000.92%
Yiheng Capital Management, L.P. 686,987$17,154,0000.84%
GENEVA CAPITAL MANAGEMENT LLC 1,294,681$32,328,0000.55%
Aristotle Capital Boston, LLC 882,846$22,045,0000.52%
RIVERBRIDGE PARTNERS LLC 1,172,936$29,288,0000.29%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 81,960$2,047,0000.29%
View complete list of PETIQ INC shareholders