PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 140 filers reported holding PETIQ INC in Q4 2020. The put-call ratio across all filers is 4.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,217,569 | +29.8% | 721,704 | -0.0% | 0.03% | +36.4% |
| Q2 2023 | $10,952,209 | +36.8% | 721,965 | +3.2% | 0.02% | +29.4% |
| Q1 2023 | $8,004,613 | +30.7% | 699,704 | +5.3% | 0.02% | +21.4% |
| Q4 2022 | $6,123,942 | +32.9% | 664,202 | -0.5% | 0.01% | +27.3% |
| Q3 2022 | $4,608,000 | -58.6% | 667,842 | +0.6% | 0.01% | -57.7% |
| Q2 2022 | $11,143,000 | -31.0% | 663,717 | +0.3% | 0.03% | -21.2% |
| Q1 2022 | $16,150,000 | -0.3% | 661,859 | -7.2% | 0.03% | +6.5% |
| Q4 2021 | $16,205,000 | -33.4% | 713,559 | -26.8% | 0.03% | -39.2% |
| Q3 2021 | $24,330,000 | -43.9% | 974,360 | -13.3% | 0.05% | -42.0% |
| Q2 2021 | $43,382,000 | +15.9% | 1,123,903 | +5.9% | 0.09% | +10.0% |
| Q1 2021 | $37,426,000 | -7.0% | 1,061,414 | +1.5% | 0.08% | -12.1% |
| Q4 2020 | $40,223,000 | +20.9% | 1,046,114 | +3.5% | 0.09% | +8.3% |
| Q3 2020 | $33,279,000 | +16.0% | 1,010,925 | +22.8% | 0.08% | +7.7% |
| Q2 2020 | $28,683,000 | +56.8% | 823,277 | +4.6% | 0.08% | +27.9% |
| Q1 2020 | $18,292,000 | -6.4% | 787,384 | +0.9% | 0.06% | +17.3% |
| Q4 2019 | $19,540,000 | – | 780,079 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Capital Management LLC | 439,368 | $16,894,000 | 4.38% |
| SG Capital Management LLC | 349,000 | $13,419,000 | 3.48% |
| Nepsis Inc. | 207,104 | $7,963,000 | 2.90% |
| Yiheng Capital Management, L.P. | 686,987 | $26,415,000 | 1.22% |
| TRH Financial, LLC | 41,416 | $1,592,000 | 0.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,364,170 | $52,452,000 | 0.89% |
| Connacht Asset Management LP | 41,819 | $1,608,000 | 0.76% |
| RIVERBRIDGE PARTNERS LLC | 1,213,136 | $46,645,000 | 0.52% |
| Supplemental Annuity Collective Trust of NJ | 32,000 | $1,230,000 | 0.46% |
| Baltimore-Washington Financial Advisors, Inc. | 105,257 | $4,047,000 | 0.44% |