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 | 43,391,655 | $42,240,178 | 2.10% |
| ZAZOVE ASSOCIATES LLC | 16,320,000 | $15,924,000 | 1.65% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,157,000 | $10,850,182 | 1.55% |
| UBS OCONNOR LLC | 20,000,000 | $19,512,243 | 0.49% |
| DeepCurrents Investment Group LLC | 7,953,000 | $7,793,367 | 0.34% |
| Context Capital Management, LLC | 4,000 | $3,949 | 0.32% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6,201,000 | $5,997,359 | 0.25% |
| Teton Advisors, Inc. | 640,000 | $624,454 | 0.19% |
| PIER 88 INVESTMENT PARTNERS LLC | 635,000 | $614,759 | 0.15% |
| RATIONAL ADVISORS LLC | 635,000 | $614,759 | 0.06% |