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 ↓ |
|---|---|---|---|
| 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% |