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 | $1,320 | +29.8% | 67 | 0.0% | 0.00% | – |
| Q2 2023 | $1,017 | +32.6% | 67 | 0.0% | 0.00% | – |
| Q1 2023 | $767 | +137.5% | 67 | +91.4% | 0.00% | – |
| Q4 2022 | $323 | -67.7% | 35 | +2.9% | 0.00% | – |
| Q2 2022 | $1,000 | -97.5% | 34 | -97.9% | 0.00% | -100.0% |
| Q3 2021 | $40,000 | -35.5% | 1,615 | 0.0% | 0.01% | -44.4% |
| Q2 2021 | $62,000 | +8.8% | 1,615 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $57,000 | -8.1% | 1,615 | 0.0% | 0.01% | -20.0% |
| Q4 2020 | $62,000 | +17.0% | 1,615 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $53,000 | -5.4% | 1,615 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $56,000 | +47.4% | 1,615 | 0.0% | 0.01% | +33.3% |
| Q1 2020 | $38,000 | +58.3% | 1,615 | +70.0% | 0.01% | +100.0% |
| Q4 2019 | $24,000 | -7.7% | 950 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $26,000 | -16.1% | 950 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $31,000 | +3.3% | 950 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $30,000 | – | 950 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $69,557,000 | 40.71% |
| SG Capital Management LLC | 460,793 | $16,248,000 | 4.78% |
| Nepsis Inc. | 205,087 | $7,231,000 | 2.29% |
| Yiheng Capital Management, L.P. | 686,987 | $24,223,000 | 1.10% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,334,578 | $47,058,000 | 0.80% |
| TRH Financial, LLC | 38,416 | $1,355,000 | 0.69% |
| SG Capital Management LLC | 47,300 | $1,668,000 | 0.49% |
| RIVERBRIDGE PARTNERS LLC | 1,127,508 | $39,756,000 | 0.45% |
| Baltimore-Washington Financial Advisors, Inc. | 108,972 | $3,842,000 | 0.39% |
| Supplemental Annuity Collective Trust of NJ | 32,000 | $1,128,000 | 0.39% |