PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 139 filers reported holding PETIQ INC in Q1 2021. The put-call ratio across all filers is 6.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $19,000 | -59.6% | 2,783 | 0.0% | 0.00% | – |
| Q2 2022 | $47,000 | -30.9% | 2,783 | 0.0% | 0.00% | – |
| Q1 2022 | $68,000 | -30.6% | 2,783 | -35.4% | 0.00% | – |
| Q4 2021 | $98,000 | -10.9% | 4,310 | -2.3% | 0.00% | -100.0% |
| Q3 2021 | $110,000 | -35.3% | 4,412 | -0.0% | 0.00% | 0.0% |
| Q2 2021 | $170,000 | +12.6% | 4,414 | +2.8% | 0.00% | 0.0% |
| Q1 2021 | $151,000 | -0.7% | 4,293 | +8.8% | 0.00% | 0.0% |
| Q4 2020 | $152,000 | +16.9% | 3,944 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $130,000 | -5.1% | 3,944 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $137,000 | +197.8% | 3,944 | +99.9% | 0.00% | – |
| Q1 2020 | $46,000 | -6.1% | 1,973 | 0.0% | 0.00% | – |
| Q4 2019 | $49,000 | -9.3% | 1,973 | 0.0% | 0.00% | – |
| Q3 2019 | $54,000 | -32.5% | 1,973 | -19.1% | 0.00% | -100.0% |
| Q2 2019 | $80,000 | – | 2,440 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $69,557,000 | 40.71% |
| SG Capital Management LLC | 460,793 | $16,248,000 | 4.78% |
| Nepsis Inc. | 205,087 | $7,231,000 | 2.29% |
| Yiheng Capital Management, L.P. | 686,987 | $24,223,000 | 1.10% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,334,578 | $47,058,000 | 0.80% |
| TRH Financial, LLC | 38,416 | $1,355,000 | 0.69% |
| SG Capital Management LLC | 47,300 | $1,668,000 | 0.49% |
| RIVERBRIDGE PARTNERS LLC | 1,127,508 | $39,756,000 | 0.45% |
| Baltimore-Washington Financial Advisors, Inc. | 108,972 | $3,842,000 | 0.39% |
| Supplemental Annuity Collective Trust of NJ | 32,000 | $1,128,000 | 0.39% |