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 | $492,500 | +29.9% | 25,000 | 0.0% | 0.18% | +36.0% |
| Q2 2023 | $379,250 | +32.6% | 25,000 | 0.0% | 0.14% | +21.4% |
| Q1 2023 | $286,000 | +24.1% | 25,000 | 0.0% | 0.11% | +16.7% |
| Q4 2022 | $230,500 | +33.2% | 25,000 | 0.0% | 0.10% | +26.3% |
| Q3 2022 | $173,000 | -58.8% | 25,000 | 0.0% | 0.08% | -54.8% |
| Q2 2022 | $420,000 | -31.1% | 25,000 | 0.0% | 0.17% | -16.0% |
| Q1 2022 | $610,000 | +7.4% | 25,000 | 0.0% | 0.20% | +14.9% |
| Q4 2021 | $568,000 | -9.0% | 25,000 | 0.0% | 0.17% | -15.1% |
| Q3 2021 | $624,000 | -35.3% | 25,000 | 0.0% | 0.20% | -34.5% |
| Q2 2021 | $965,000 | -14.5% | 25,000 | -21.9% | 0.31% | -19.9% |
| Q1 2021 | $1,128,000 | -8.3% | 32,000 | 0.0% | 0.39% | -14.4% |
| Q4 2020 | $1,230,000 | +16.8% | 32,000 | 0.0% | 0.46% | +3.6% |
| Q3 2020 | $1,053,000 | -5.6% | 32,000 | 0.0% | 0.44% | -13.0% |
| Q2 2020 | $1,115,000 | +50.1% | 32,000 | 0.0% | 0.51% | +23.1% |
| Q1 2020 | $743,000 | -7.4% | 32,000 | 0.0% | 0.41% | +24.1% |
| Q4 2019 | $802,000 | -8.0% | 32,000 | 0.0% | 0.33% | -16.4% |
| Q3 2019 | $872,000 | -17.3% | 32,000 | 0.0% | 0.40% | -14.3% |
| Q2 2019 | $1,055,000 | +1.7% | 32,000 | -3.0% | 0.46% | +0.4% |
| Q1 2019 | $1,037,000 | +33.8% | 33,000 | 0.0% | 0.46% | +16.4% |
| Q4 2018 | $775,000 | -38.4% | 33,000 | +3.1% | 0.40% | -23.8% |
| Q3 2018 | $1,258,000 | +6.4% | 32,000 | -27.3% | 0.52% | +2.2% |
| Q2 2018 | $1,182,000 | – | 44,000 | – | 0.51% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Applied Fundamental Research, LLC | 1,584,479 | $18,126 | 13.06% |
| Eos Management, L.P. | 1,972,687 | $22,568,000 | 11.86% |
| Nepsis Inc. | 955,925 | $10,925,782 | 3.64% |
| Acuitas Investments, LLC | 113,456 | $1,297,937 | 1.34% |
| SG Capital Management LLC | 258,711 | $2,959,654 | 1.01% |
| Minneapolis Portfolio Management Group, LLC | 506,544 | $5,794,863 | 0.76% |
| AlphaCentric Advisors LLC | 95,000 | $1,086,800 | 0.75% |
| Mill Road Capital Management LLC | 112,600 | $1,288,144 | 0.66% |
| ZAZOVE ASSOCIATES LLC | 430,392 | $4,924 | 0.45% |
| Aristotle Capital Boston, LLC | 1,254,589 | $14,352,509 | 0.44% |