ClariVest Asset Management LLC - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 145 filers reported holding PETIQ INC in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of PETIQ INC
ValueSharesWeighting
Q3 2023$1,832
+91500.0%
92,983
+66316.4%
0.10%
Q2 2023$2
+100.0%
140
+55.6%
0.00%
Q1 2023$10.0%900.0%0.00%
Q4 2022$1
-99.9%
900.0%0.00%
Q3 2022$1,000
-99.8%
90
-99.6%
0.00%
-100.0%
Q2 2018$588,000
+1.9%
21,900
+0.9%
0.01%0.0%
Q1 2018$577,00021,7000.01%
Other shareholders
PETIQ INC shareholders Q1 2023
NameSharesValueWeighting ↓
Eos Management, L.P. 3,472,687$86,991,00033.96%
Prentice Capital Management, LP 785,237$19,670,0009.29%
Shannon River Fund Management LLC 882,541$22,108,0002.95%
Nepsis Inc. 197,574$4,882,0002.48%
JW Asset Management, LLC 128,069$3,208,0002.31%
Intrinsic Edge Capital Management LLC 705,012$17,661,0002.22%
TRH Financial, LLC 41,416$1,023,0000.89%
Elk Creek Partners, LLC 270,000$6,764,0000.78%
Occidental Asset Management, LLC 57,000$1,428,0000.58%
PEREGRINE CAPITAL MANAGEMENT LLC 731,137$18,315,0000.47%
View complete list of PETIQ INC shareholders