Bank of New York Mellon Corp - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 150 filers reported holding PETIQ INC in Q3 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of PETIQ INC
ValueSharesWeighting
Q2 2024$2,566,541
+33.3%
116,344
+10.4%
0.00%
Q1 2024$1,926,047
-12.5%
105,364
-5.4%
0.00%
Q4 2023$2,200,854
-2.1%
111,436
-2.4%
0.00%
Q3 2023$2,249,202
+30.5%
114,173
+0.5%
0.00%
Q2 2023$1,724,171
+34.8%
113,657
+1.7%
0.00%
Q1 2023$1,279,046
+19.2%
111,805
-4.0%
0.00%
Q4 2022$1,073,472
+27.8%
116,429
-4.4%
0.00%
Q3 2022$840,000
-61.0%
121,778
-5.1%
0.00%
Q2 2022$2,153,000
-35.4%
128,292
-6.1%
0.00%
-100.0%
Q1 2022$3,334,000
+5.3%
136,661
-2.0%
0.00%0.0%
Q4 2021$3,165,000
-6.9%
139,379
+2.3%
0.00%0.0%
Q3 2021$3,401,000
-29.9%
136,209
+8.3%
0.00%0.0%
Q2 2021$4,855,000
+2.1%
125,783
-6.8%
0.00%0.0%
Q1 2021$4,757,000
-11.2%
134,916
-3.2%
0.00%0.0%
Q4 2020$5,360,000
+22.0%
139,394
+4.5%
0.00%0.0%
Q3 2020$4,392,000
-0.1%
133,446
+5.8%
0.00%0.0%
Q2 2020$4,395,000
+52.7%
126,144
+1.8%
0.00%0.0%
Q1 2020$2,879,000
-8.1%
123,953
-0.9%
0.00%0.0%
Q4 2019$3,132,000
-22.7%
125,044
-15.9%
0.00%0.0%
Q3 2019$4,052,000
-14.4%
148,659
+3.6%
0.00%0.0%
Q2 2019$4,731,000
+44.5%
143,552
+37.8%
0.00%0.0%
Q1 2019$3,273,000
+18.5%
104,192
-11.4%
0.00%0.0%
Q4 2018$2,761,000
-63.9%
117,651
-39.6%
0.00%
-50.0%
Q3 2018$7,655,000
+237.4%
194,761
+130.5%
0.00%
+100.0%
Q2 2018$2,269,000
-7.7%
84,484
-8.6%
0.00%0.0%
Q1 2018$2,459,000
+67.8%
92,467
+37.8%
0.00%
Q4 2017$1,465,000
+22.1%
67,087
+51.4%
0.00%
Q3 2017$1,200,00044,3170.00%
Other shareholders
PETIQ INC shareholders Q3 2019
NameSharesValueWeighting ↓
Eos Management, L.P. 1,972,687$76,146,00040.54%
Nepsis Inc. 203,541$7,857,0002.49%
Leverage Partners Absolute Return Fund SPC 100,600$3,884,0001.36%
Yiheng Capital Management, L.P. 686,987$26,518,0001.07%
GENEVA CAPITAL MANAGEMENT LLC 1,312,983$50,681,0000.83%
TRH Financial, LLC 29,416$1,135,0000.49%
RIVERBRIDGE PARTNERS LLC 1,184,537$45,723,0000.46%
FRED ALGER MANAGEMENT, LLC 4,598,070$177,486,0000.42%
Baltimore-Washington Financial Advisors, Inc. 109,469$4,225,0000.39%
THORNBURG INVESTMENT MANAGEMENT INC 766,146$29,573,0000.34%
View complete list of PETIQ INC shareholders