PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 151 filers reported holding PETIQ INC in Q1 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
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 | 1,593,586 | $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% |