PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 140 filers reported holding PETIQ INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,942 | +48.2% | 2,129 | +14.2% | 0.01% | +42.9% |
| Q2 2023 | $28,293 | +36.7% | 1,865 | +3.1% | 0.01% | +16.7% |
| Q1 2023 | $20,696 | +67.4% | 1,809 | +34.9% | 0.01% | +50.0% |
| Q4 2022 | $12,364 | +23.6% | 1,341 | -4.1% | 0.00% | +33.3% |
| Q3 2022 | $10,000 | -56.5% | 1,398 | +2.1% | 0.00% | -57.1% |
| Q2 2022 | $23,000 | -30.3% | 1,369 | -0.1% | 0.01% | -22.2% |
| Q1 2022 | $33,000 | +3.1% | 1,370 | -1.7% | 0.01% | +12.5% |
| Q4 2021 | $32,000 | +10.3% | 1,393 | +19.2% | 0.01% | -11.1% |
| Q3 2021 | $29,000 | +866.7% | 1,169 | +1671.2% | 0.01% | +800.0% |
| Q4 2020 | $3,000 | +50.0% | 66 | +37.5% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | 0.0% | 48 | -14.3% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | – | 56 | – | 0.00% | – |
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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% |