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 2023 | $3,735,514 | +96.4% | 189,620 | +51.2% | 0.00% | – |
| Q2 2023 | $1,902,288 | +17.6% | 125,398 | -11.3% | 0.00% | – |
| Q1 2023 | $1,618,096 | -27.8% | 141,442 | -41.8% | 0.00% | – |
| Q4 2022 | $2,242,129 | -45.7% | 243,181 | -59.3% | 0.00% | -100.0% |
| Q3 2022 | $4,126,000 | +42.6% | 597,961 | +247.1% | 0.00% | 0.0% |
| Q2 2022 | $2,893,000 | -50.1% | 172,297 | -27.5% | 0.00% | 0.0% |
| Q1 2022 | $5,800,000 | +62.6% | 237,720 | +51.3% | 0.00% | – |
| Q4 2021 | $3,567,000 | -2.5% | 157,067 | +7.2% | 0.00% | – |
| Q3 2021 | $3,660,000 | -56.2% | 146,574 | -32.3% | 0.00% | -100.0% |
| Q2 2021 | $8,352,000 | +17.8% | 216,366 | +7.6% | 0.00% | 0.0% |
| Q1 2021 | $7,090,000 | +44.0% | 201,092 | +57.0% | 0.00% | -50.0% |
| Q4 2020 | $4,924,000 | -41.9% | 128,055 | -50.2% | 0.00% | 0.0% |
| Q3 2020 | $8,469,000 | +74.4% | 257,259 | +84.6% | 0.00% | 0.0% |
| Q2 2020 | $4,855,000 | +17.4% | 139,336 | -21.8% | 0.00% | 0.0% |
| Q1 2020 | $4,137,000 | -67.1% | 178,106 | -64.5% | 0.00% | -60.0% |
| Q4 2019 | $12,567,000 | +17.3% | 501,657 | +27.6% | 0.01% | -16.7% |
| Q3 2019 | $10,714,000 | +406.3% | 393,011 | +512.2% | 0.01% | +500.0% |
| Q2 2019 | $2,116,000 | +139.6% | 64,200 | +128.5% | 0.00% | – |
| Q1 2019 | $883,000 | +56.8% | 28,100 | +17.1% | 0.00% | – |
| Q4 2018 | $563,000 | -32.4% | 24,000 | +13.2% | 0.00% | – |
| Q3 2018 | $833,000 | – | 21,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Applied Fundamental Research, LLC | 1,593,586 | $24,175 | 15.16% |
| Eos Management, L.P. | 1,972,687 | $29,926,000 | 13.93% |
| Nepsis Inc. | 957,331 | $14,522,711 | 4.48% |
| SG Capital Management LLC | 583,233 | $8,847,645 | 3.63% |
| Minneapolis Portfolio Management Group, LLC | 497,007 | $7,539,596 | 1.00% |
| Mill Road Capital Management LLC | 112,600 | $1,708,142 | 0.92% |
| AlphaCentric Advisors LLC | 95,000 | $1,441,150 | 0.80% |
| Acuitas Investments, LLC | 82,458 | $1,250,888 | 0.73% |
| Aristotle Capital Boston, LLC | 1,283,220 | $19,466,445 | 0.58% |
| ZAZOVE ASSOCIATES LLC | 308,775 | $4,684 | 0.43% |