PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 140 filers reported holding PETIQ INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |