Ensign Peak Advisors, Inc - PETIQ INC ownership

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
Ensign Peak Advisors, Inc ownership history of PETIQ INC
ValueSharesWeighting
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$19,540,000780,0790.05%
Other shareholders
PETIQ INC shareholders Q3 2022
NameSharesValueWeighting ↓
Applied Fundamental Research, LLC 1,584,479$18,12613.06%
Eos Management, L.P. 1,972,687$22,568,00011.86%
Nepsis Inc. 955,925$10,925,7823.64%
Acuitas Investments, LLC 113,456$1,297,9371.34%
SG Capital Management LLC 258,711$2,959,6541.01%
Minneapolis Portfolio Management Group, LLC 506,544$5,794,8630.76%
AlphaCentric Advisors LLC 95,000$1,086,8000.75%
Mill Road Capital Management LLC 112,600$1,288,1440.66%
ZAZOVE ASSOCIATES LLC 430,392$4,9240.45%
Aristotle Capital Boston, LLC 1,254,589$14,352,5090.44%
View complete list of PETIQ INC shareholders