PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 146 filers reported holding PETIQ INC in Q3 2022. The put-call ratio across all filers is 2.35 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $49,258,000 | 30.64% |
| Applied Fundamental Research, LLC | 627,574 | $15,721,000 | 8.39% |
| Minneapolis Portfolio Management Group, LLC | 1,072,345 | $26,776,000 | 2.99% |
| Nepsis Inc. | 315,551 | $7,879,000 | 2.48% |
| Mill Road Capital Management LLC | 112,600 | $2,812,000 | 0.92% |
| Yiheng Capital Management, L.P. | 686,987 | $17,154,000 | 0.84% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,294,681 | $32,328,000 | 0.55% |
| Aristotle Capital Boston, LLC | 882,846 | $22,045,000 | 0.52% |
| RIVERBRIDGE PARTNERS LLC | 1,172,936 | $29,288,000 | 0.29% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 81,960 | $2,047,000 | 0.29% |