PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 151 filers reported holding PETIQ INC in Q1 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,000 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $23,520,000 | -50.6% | 1,400,888 | -28.2% | 0.03% | -27.8% |
| Q1 2022 | $47,625,000 | -25.1% | 1,951,850 | -30.3% | 0.04% | -32.1% |
| Q4 2021 | $63,579,000 | -15.6% | 2,799,594 | -7.2% | 0.05% | -17.2% |
| Q3 2021 | $75,315,000 | -30.7% | 3,016,246 | +7.2% | 0.06% | -28.1% |
| Q2 2021 | $108,614,000 | +3506.0% | 2,813,832 | +3193.8% | 0.09% | +2125.0% |
| Q1 2021 | $3,012,000 | +24.6% | 85,429 | +35.9% | 0.00% | 0.0% |
| Q4 2020 | $2,417,000 | -6.7% | 62,851 | -20.1% | 0.00% | 0.0% |
| Q3 2020 | $2,590,000 | -9.2% | 78,679 | -3.9% | 0.00% | -20.0% |
| Q2 2020 | $2,853,000 | +46.9% | 81,902 | -2.0% | 0.01% | +25.0% |
| Q1 2020 | $1,942,000 | -10.9% | 83,610 | -3.9% | 0.00% | +33.3% |
| Q4 2019 | $2,180,000 | +3.4% | 87,020 | +12.5% | 0.00% | -25.0% |
| Q3 2019 | $2,109,000 | -70.6% | 77,375 | -64.5% | 0.00% | 0.0% |
| Q2 2019 | $7,179,000 | +231.0% | 217,815 | +215.5% | 0.00% | 0.0% |
| Q1 2019 | $2,169,000 | +47.7% | 69,043 | +10.3% | 0.00% | +33.3% |
| Q4 2018 | $1,469,000 | -27.1% | 62,587 | +22.2% | 0.00% | 0.0% |
| Q3 2018 | $2,014,000 | +1855.3% | 51,228 | +1233.4% | 0.00% | – |
| Q2 2018 | $103,000 | -62.8% | 3,842 | -63.1% | 0.00% | -100.0% |
| Q1 2018 | $277,000 | +739.4% | 10,400 | +593.3% | 0.00% | – |
| Q4 2017 | $33,000 | – | 1,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $38,861,934 | 18.22% |
| Applied Fundamental Research, LLC | 786,968 | $15,503,270 | 11.27% |
| Nepsis Inc. | 953,252 | $18,779,064 | 5.75% |
| SG Capital Management LLC | 476,554 | $9,388,114 | 3.50% |
| Mill Road Capital Management LLC | 112,600 | $2,218,220 | 1.17% |
| Aristotle Capital Boston, LLC | 1,276,908 | $25,155,084 | 0.81% |
| EAM Investors, LLC | 194,593 | $3,833,482 | 0.74% |
| Fund 1 Investments, LLC | 166,000 | $3,270,200 | 0.62% |
| AlphaCentric Advisors LLC | 52,000 | $1,024,400 | 0.58% |
| OBERWEIS ASSET MANAGEMENT INC/ | 219,600 | $4,326,120 | 0.46% |