PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 145 filers reported holding PETIQ INC in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |