PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 144 filers reported holding PETIQ INC in Q2 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $4,021,000 | -32.5% | 239,487 | -2.0% | 0.26% | -18.0% |
Q1 2022 | $5,960,000 | +62.6% | 244,258 | +51.3% | 0.31% | +75.7% |
Q4 2021 | $3,666,000 | -26.7% | 161,411 | -19.4% | 0.18% | -29.2% |
Q3 2021 | $4,998,000 | +31.3% | 200,151 | +102.9% | 0.25% | +30.9% |
Q2 2021 | $3,807,000 | +92.8% | 98,631 | +76.1% | 0.19% | +85.4% |
Q1 2021 | $1,975,000 | -9.6% | 56,000 | -1.4% | 0.10% | -4.6% |
Q4 2020 | $2,184,000 | -32.2% | 56,794 | -42.0% | 0.11% | -34.1% |
Q3 2020 | $3,221,000 | -66.7% | 97,839 | -64.8% | 0.16% | -68.2% |
Q2 2020 | $9,670,000 | +46.8% | 277,559 | -2.1% | 0.52% | +24.0% |
Q1 2020 | $6,586,000 | -20.2% | 283,494 | -13.9% | 0.42% | +2.2% |
Q4 2019 | $8,250,000 | +10.9% | 329,333 | +20.7% | 0.41% | +5.2% |
Q3 2019 | $7,440,000 | -47.1% | 272,940 | -36.0% | 0.39% | -44.5% |
Q2 2019 | $14,063,000 | +2.3% | 426,666 | -2.5% | 0.70% | -31.2% |
Q1 2019 | $13,744,000 | +57.0% | 437,570 | +17.3% | 1.01% | +40.1% |
Q4 2018 | $8,754,000 | -32.4% | 372,993 | +13.3% | 0.72% | -17.9% |
Q3 2018 | $12,945,000 | -13.6% | 329,296 | -41.0% | 0.88% | -17.9% |
Q2 2018 | $14,991,000 | +27.7% | 558,108 | +26.5% | 1.07% | +28.0% |
Q1 2018 | $11,737,000 | +57.4% | 441,256 | +29.2% | 0.84% | +62.7% |
Q4 2017 | $7,457,000 | +44.9% | 341,445 | +79.7% | 0.52% | +41.5% |
Q3 2017 | $5,145,000 | – | 190,002 | – | 0.36% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Eos Management, L.P. | 1,972,687 | $38,861,934 | 18.22% |
Applied Fundamental Research, LLC | 786,968 | $15,503,270 | 11.27% |
Nepsis Inc. | 953,252 | $18,779,064 | 5.75% |
SG Capital Management LLC | 476,554 | $9,388,114 | 3.50% |
Mill Road Capital Management LLC | 112,600 | $2,218,220 | 1.17% |
Aristotle Capital Boston, LLC | 1,276,908 | $25,155,084 | 0.81% |
EAM Investors, LLC | 194,593 | $3,833,482 | 0.74% |
Fund 1 Investments, LLC | 166,000 | $3,270,200 | 0.62% |
AlphaCentric Advisors LLC | 52,000 | $1,024,400 | 0.58% |
OBERWEIS ASSET MANAGEMENT INC/ | 219,600 | $4,326,120 | 0.46% |