PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 152 filers reported holding PETIQ INC in Q4 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $38,861,934 | 18.22% |
| Applied Fundamental Research, LLC | 786,968 | $15,503,270 | 11.27% |
| Nepsis Inc. | 953,252 | $18,779,064 | 5.75% |
| SG Capital Management LLC | 476,554 | $9,388,114 | 3.50% |
| Mill Road Capital Management LLC | 112,600 | $2,218,220 | 1.17% |
| Aristotle Capital Boston, LLC | 1,276,908 | $25,155,084 | 0.81% |
| EAM Investors, LLC | 194,593 | $3,833,482 | 0.74% |
| Fund 1 Investments, LLC | 166,000 | $3,270,200 | 0.62% |
| AlphaCentric Advisors LLC | 52,000 | $1,024,400 | 0.58% |
| OBERWEIS ASSET MANAGEMENT INC/ | 219,600 | $4,326,120 | 0.46% |