PETIQ INC's ticker is and the CUSIP is 71639TAB2. A total of 20 filers reported holding PETIQ INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $624,454 | +6.0% | 640,000 | 0.0% | 0.19% | +17.7% |
| Q2 2023 | $588,934 | +5.6% | 640,000 | 0.0% | 0.16% | +10.8% |
| Q1 2023 | $557,658 | +3.4% | 640,000 | 0.0% | 0.15% | +7.2% |
| Q4 2022 | $539,085 | +34.1% | 640,000 | +30.6% | 0.14% | +42.3% |
| Q3 2022 | $402,000 | -58.0% | 490,000 | -50.5% | 0.10% | -52.2% |
| Q2 2022 | $958,000 | -19.5% | 990,000 | 0.0% | 0.20% | -1.0% |
| Q1 2022 | $1,190,000 | +2.2% | 990,000 | 0.0% | 0.20% | +22.8% |
| Q4 2021 | $1,164,000 | +98.3% | 990,000 | +102.0% | 0.17% | +96.5% |
| Q3 2021 | $587,000 | -20.6% | 490,000 | 0.0% | 0.08% | -14.1% |
| Q2 2021 | $739,000 | – | 490,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 64,523,322 | $56,610,088 | 4.18% |
| ZAZOVE ASSOCIATES LLC | 16,795,000 | $14,634 | 1.33% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,726,000 | $7,564,978 | 1.12% |
| UBS OCONNOR LLC | 20,000,000 | $17,450,000 | 0.54% |
| PIER 88 INVESTMENT PARTNERS LLC | 1,005,000 | $870,833 | 0.21% |
| Teton Advisors, Inc. | 640,000 | $557,658 | 0.15% |
| RATIONAL ADVISORS LLC | 1,005,000 | $870,833 | 0.07% |
| GABELLI FUNDS LLC | 5,760,000 | $5,018,918 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 24,501,000 | $21,475 | 0.03% |
| AQR Arbitrage LLC | 653,000 | $572,355 | 0.02% |