O'SHAUGHNESSY ASSET MANAGEMENT, LLC - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 139 filers reported holding PETIQ INC in Q1 2021. The put-call ratio across all filers is 6.19 and the average weighting 0.4%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of PETIQ INC
ValueSharesWeighting
Q3 2023$235,986
+972.7%
11,979
+1231.0%
0.00%
Q3 2021$22,000
-37.1%
9000.0%0.00%
-100.0%
Q2 2021$35,000
+9.4%
9000.0%0.00%0.0%
Q1 2021$32,000
+1500.0%
900
+934.5%
0.00%
Q4 2019$2,000870.00%
Other shareholders
PETIQ INC shareholders Q1 2021
NameSharesValueWeighting ↓
Applied Fundamental Research, LLC 1,584,479$18,12613.06%
Eos Management, L.P. 1,972,687$22,568,00011.86%
Nepsis Inc. 955,925$10,925,7823.64%
Acuitas Investments, LLC 113,456$1,297,9371.34%
SG Capital Management LLC 258,711$2,959,6541.01%
Minneapolis Portfolio Management Group, LLC 506,544$5,794,8630.76%
AlphaCentric Advisors LLC 95,000$1,086,8000.75%
Mill Road Capital Management LLC 112,600$1,288,1440.66%
ZAZOVE ASSOCIATES LLC 430,392$4,9240.45%
Aristotle Capital Boston, LLC 1,254,589$14,352,5090.44%
View complete list of PETIQ INC shareholders