PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 158 filers reported holding PETIQ INC in Q3 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,347,104 | +350.9% | 322,188 | +247.2% | 0.00% | – |
| Q2 2023 | $1,407,518 | +3.4% | 92,783 | -22.0% | 0.00% | – |
| Q1 2023 | $1,361,418 | +42.9% | 119,005 | +15.1% | 0.00% | – |
| Q4 2022 | $952,924 | +174.6% | 103,354 | +105.5% | 0.00% | – |
| Q3 2022 | $347,000 | -86.7% | 50,292 | -67.6% | 0.00% | -100.0% |
| Q2 2022 | $2,609,000 | +195.1% | 155,400 | +329.3% | 0.00% | – |
| Q1 2022 | $884,000 | -48.1% | 36,200 | -51.7% | 0.00% | – |
| Q4 2021 | $1,704,000 | -76.1% | 75,000 | -73.8% | 0.00% | – |
| Q3 2021 | $7,138,000 | -5.7% | 285,882 | +45.8% | 0.00% | -100.0% |
| Q2 2021 | $7,571,000 | -21.3% | 196,144 | -28.1% | 0.00% | 0.0% |
| Q1 2021 | $9,623,000 | +92.1% | 272,910 | +109.4% | 0.00% | – |
| Q4 2020 | $5,010,000 | +166.9% | 130,308 | +128.6% | 0.00% | – |
| Q3 2020 | $1,877,000 | -24.4% | 57,000 | -20.1% | 0.00% | – |
| Q2 2020 | $2,484,000 | -35.3% | 71,300 | -56.9% | 0.00% | -100.0% |
| Q1 2020 | $3,841,000 | -46.4% | 165,364 | -42.2% | 0.00% | -50.0% |
| Q4 2019 | $7,169,000 | -14.6% | 286,167 | -7.1% | 0.00% | -33.3% |
| Q3 2019 | $8,397,000 | -72.4% | 308,028 | -66.7% | 0.00% | -25.0% |
| Q2 2019 | $30,459,000 | +373.6% | 924,151 | +351.3% | 0.00% | +33.3% |
| Q1 2019 | $6,431,000 | +34.5% | 204,757 | +0.5% | 0.00% | +50.0% |
| Q4 2018 | $4,783,000 | -40.7% | 203,775 | -0.8% | 0.00% | -33.3% |
| Q3 2018 | $8,071,000 | +301.1% | 205,325 | +174.1% | 0.00% | +200.0% |
| Q2 2018 | $2,012,000 | – | 74,900 | – | 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% |