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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,148,165 | +25.6% | 58,283 | -3.3% | 0.00% | 0.0% |
| Q2 2023 | $914,008 | +211.9% | 60,251 | +135.2% | 0.00% | – |
| Q1 2023 | $293,013 | +16.6% | 25,613 | -6.0% | 0.00% | – |
| Q4 2022 | $251,356 | +24.4% | 27,262 | -6.9% | 0.00% | – |
| Q3 2022 | $202,000 | -63.5% | 29,276 | -11.1% | 0.00% | -100.0% |
| Q2 2022 | $553,000 | -49.6% | 32,932 | -26.8% | 0.00% | 0.0% |
| Q1 2022 | $1,098,000 | +61.0% | 45,007 | +49.9% | 0.00% | 0.0% |
| Q4 2021 | $682,000 | -5.8% | 30,034 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $724,000 | -62.7% | 28,983 | -42.4% | 0.00% | -50.0% |
| Q2 2021 | $1,941,000 | +33.0% | 50,276 | +21.5% | 0.00% | 0.0% |
| Q1 2021 | $1,459,000 | +0.6% | 41,366 | +9.6% | 0.00% | 0.0% |
| Q4 2020 | $1,451,000 | +32.5% | 37,749 | +13.5% | 0.00% | 0.0% |
| Q3 2020 | $1,095,000 | -0.7% | 33,257 | +5.1% | 0.00% | 0.0% |
| Q2 2020 | $1,103,000 | +67.9% | 31,645 | +11.9% | 0.00% | +100.0% |
| Q1 2020 | $657,000 | +173.8% | 28,289 | +195.0% | 0.00% | – |
| Q4 2019 | $240,000 | -16.1% | 9,588 | -8.7% | 0.00% | -100.0% |
| Q3 2019 | $286,000 | -1.7% | 10,506 | +21.4% | 0.00% | 0.0% |
| Q2 2019 | $291,000 | +30.5% | 8,651 | +19.2% | 0.00% | 0.0% |
| Q1 2019 | $223,000 | – | 7,260 | – | 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% |