PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 145 filers reported holding PETIQ INC in Q4 2018. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $13,326,000 | -12.5% | 488,841 | +5.8% | 1.03% | -8.6% |
Q2 2019 | $15,227,000 | +7.5% | 461,988 | +2.4% | 1.12% | +8.4% |
Q1 2019 | $14,171,000 | +59.3% | 451,152 | +19.0% | 1.04% | +23.8% |
Q4 2018 | $8,896,000 | -35.5% | 379,053 | +8.0% | 0.84% | -22.2% |
Q3 2018 | $13,795,000 | -20.8% | 350,931 | -45.9% | 1.08% | -10.6% |
Q2 2018 | $17,413,000 | -12.7% | 648,272 | -13.5% | 1.20% | -18.1% |
Q1 2018 | $19,940,000 | +89.3% | 749,611 | +55.5% | 1.47% | +97.6% |
Q4 2017 | $10,531,000 | +296.6% | 482,181 | +391.8% | 0.74% | +145.2% |
Q3 2017 | $2,655,000 | – | 98,035 | – | 0.30% | – |
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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% |