PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 136 filers reported holding PETIQ INC in Q3 2020. The put-call ratio across all filers is 0.59 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 | $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% |