PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 158 filers reported holding PETIQ INC in Q3 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| SG Capital Management LLC | 439,368 | $16,894,000 | 4.38% |
| SG Capital Management LLC | 349,000 | $13,419,000 | 3.48% |
| Nepsis Inc. | 207,104 | $7,963,000 | 2.90% |
| Yiheng Capital Management, L.P. | 686,987 | $26,415,000 | 1.22% |
| TRH Financial, LLC | 41,416 | $1,592,000 | 0.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,364,170 | $52,452,000 | 0.89% |
| Connacht Asset Management LP | 41,819 | $1,608,000 | 0.76% |
| RIVERBRIDGE PARTNERS LLC | 1,213,136 | $46,645,000 | 0.52% |
| Supplemental Annuity Collective Trust of NJ | 32,000 | $1,230,000 | 0.46% |
| Baltimore-Washington Financial Advisors, Inc. | 105,257 | $4,047,000 | 0.44% |