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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,490,107 | +20.2% | 1,051,018 | -4.1% | 0.03% | +21.7% |
| Q2 2023 | $17,051,801 | +31.4% | 1,096,141 | -2.6% | 0.02% | +27.8% |
| Q1 2023 | $12,980,085 | -13.3% | 1,125,246 | -27.7% | 0.02% | -10.0% |
| Q4 2022 | $14,968,924 | +34.1% | 1,555,728 | -1.2% | 0.02% | +25.0% |
| Q3 2022 | $11,166,000 | -58.9% | 1,574,385 | -2.7% | 0.02% | -57.9% |
| Q2 2022 | $27,166,000 | -29.0% | 1,617,607 | +3.0% | 0.04% | -17.4% |
| Q1 2022 | $38,264,000 | +9.9% | 1,570,477 | +1.9% | 0.05% | +9.5% |
| Q4 2021 | $34,807,000 | +14.9% | 1,541,272 | +26.9% | 0.04% | +10.5% |
| Q3 2021 | $30,295,000 | +695.8% | 1,214,098 | +1024.5% | 0.04% | +660.0% |
| Q1 2021 | $3,807,000 | -14.5% | 107,966 | -6.8% | 0.01% | -28.6% |
| Q4 2020 | $4,455,000 | +36.3% | 115,851 | +16.7% | 0.01% | +16.7% |
| Q3 2020 | $3,269,000 | +49.2% | 99,293 | +57.9% | 0.01% | +50.0% |
| Q2 2020 | $2,191,000 | -36.0% | 62,880 | -57.3% | 0.00% | -42.9% |
| Q1 2020 | $3,424,000 | -62.9% | 147,395 | -60.0% | 0.01% | 0.0% |
| Q4 2019 | $9,224,000 | +165.7% | 368,198 | +189.1% | 0.01% | +40.0% |
| Q3 2019 | $3,471,000 | +5.1% | 127,340 | +27.1% | 0.01% | +25.0% |
| Q2 2019 | $3,302,000 | +6.2% | 100,206 | +1.3% | 0.00% | 0.0% |
| Q1 2019 | $3,108,000 | -23.9% | 98,940 | -34.9% | 0.00% | -20.0% |
| Q2 2018 | $4,083,000 | – | 152,010 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 3,472,687 | $114,460,000 | 37.26% |
| Nepsis Inc. | 249,632 | $8,259,000 | 4.58% |
| Shannon River Fund Management LLC | 641,218 | $21,134,000 | 3.36% |
| JW Asset Management, LLC | 148,855 | $4,906,000 | 2.64% |
| Intrinsic Edge Capital Management LLC | 381,331 | $12,569,000 | 1.50% |
| THAMES CAPITAL MANAGEMENT LLC | 159,416 | $5,254,000 | 1.49% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 349,351 | $11,515,000 | 1.42% |
| Portolan Capital Management | 317,470 | $10,464,000 | 1.13% |
| Redwood Investments, LLC | 461,988 | $15,227,000 | 1.12% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 250,000 | $8,240,000 | 0.82% |