PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 136 filers reported holding PETIQ INC in Q3 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,368,000 | -58.9% | 1,067,887 | 0.0% | 0.46% | -55.6% |
| Q2 2022 | $17,930,000 | -31.2% | 1,067,887 | 0.0% | 1.02% | -13.9% |
| Q1 2022 | $26,056,000 | +7.4% | 1,067,887 | 0.0% | 1.19% | -3.8% |
| Q4 2021 | $24,252,000 | +41.4% | 1,067,887 | +55.4% | 1.24% | +46.6% |
| Q3 2021 | $17,154,000 | -35.3% | 686,987 | 0.0% | 0.84% | -20.9% |
| Q2 2021 | $26,518,000 | +9.5% | 686,987 | 0.0% | 1.07% | -2.9% |
| Q1 2021 | $24,223,000 | -8.3% | 686,987 | 0.0% | 1.10% | -9.8% |
| Q4 2020 | $26,415,000 | +19.8% | 686,987 | +2.6% | 1.22% | -8.3% |
| Q3 2020 | $22,046,000 | – | 669,687 | – | 1.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Applied Fundamental Research, LLC | 1,584,479 | $18,126 | 13.06% |
| Eos Management, L.P. | 1,972,687 | $22,568,000 | 11.86% |
| Nepsis Inc. | 955,925 | $10,925,782 | 3.64% |
| Acuitas Investments, LLC | 113,456 | $1,297,937 | 1.34% |
| SG Capital Management LLC | 258,711 | $2,959,654 | 1.01% |
| Minneapolis Portfolio Management Group, LLC | 506,544 | $5,794,863 | 0.76% |
| AlphaCentric Advisors LLC | 95,000 | $1,086,800 | 0.75% |
| Mill Road Capital Management LLC | 112,600 | $1,288,144 | 0.66% |
| ZAZOVE ASSOCIATES LLC | 430,392 | $4,924 | 0.45% |
| Aristotle Capital Boston, LLC | 1,254,589 | $14,352,509 | 0.44% |