PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 140 filers reported holding PETIQ INC in Q4 2020. The put-call ratio across all filers is 4.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $166,870 | +2.4% | 11,000 | -53.7% | 0.00% | – |
| Q3 2022 | $163,000 | -96.9% | 23,750 | -88.8% | 0.00% | -100.0% |
| Q3 2021 | $5,297,000 | +535.1% | 212,130 | +882.0% | 0.02% | +533.3% |
| Q2 2021 | $834,000 | -94.6% | 21,601 | -95.1% | 0.00% | -95.7% |
| Q1 2021 | $15,403,000 | +1825.4% | 436,850 | +2000.2% | 0.07% | +2200.0% |
| Q4 2020 | $800,000 | -6.2% | 20,800 | -19.7% | 0.00% | -25.0% |
| Q3 2020 | $853,000 | -5.1% | 25,900 | +0.4% | 0.00% | -33.3% |
| Q2 2020 | $899,000 | +248.4% | 25,800 | +132.4% | 0.01% | +200.0% |
| Q1 2020 | $258,000 | -57.7% | 11,100 | -54.4% | 0.00% | -50.0% |
| Q4 2019 | $610,000 | +14.2% | 24,327 | +24.1% | 0.00% | 0.0% |
| Q3 2019 | $534,000 | -35.0% | 19,600 | -21.3% | 0.00% | -42.9% |
| Q2 2019 | $821,000 | +170.1% | 24,900 | +156.7% | 0.01% | +250.0% |
| Q1 2019 | $304,000 | – | 9,700 | – | 0.00% | – |
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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% |