State of New Jersey Common Pension Fund D - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 156 filers reported holding PETIQ INC in Q3 2018. The put-call ratio across all filers is 2.65 and the average weighting 0.5%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of PETIQ INC
ValueSharesWeighting
Q2 2019$35,926,000
+6.9%
1,090,000
+1.9%
0.13%
+6.3%
Q1 2019$33,609,000
+32.6%
1,070,000
-0.9%
0.13%
+16.7%
Q4 2018$25,348,000
-35.5%
1,080,000
+8.0%
0.11%
-25.5%
Q3 2018$39,310,000
+55.7%
1,000,000
+6.4%
0.14%
+52.6%
Q2 2018$25,248,000
+578.0%
940,000
+571.4%
0.10%
+578.6%
Q1 2018$3,724,000140,0000.01%
Other shareholders
PETIQ INC shareholders Q3 2018
NameSharesValueWeighting ↓
Applied Fundamental Research, LLC 1,593,586$24,17515.16%
Eos Management, L.P. 1,972,687$29,926,00013.93%
Nepsis Inc. 957,331$14,522,7114.48%
SG Capital Management LLC 583,233$8,847,6453.63%
Minneapolis Portfolio Management Group, LLC 497,007$7,539,5961.00%
Mill Road Capital Management LLC 112,600$1,708,1420.92%
AlphaCentric Advisors LLC 95,000$1,441,1500.80%
Acuitas Investments, LLC 82,458$1,250,8880.73%
Aristotle Capital Boston, LLC 1,283,220$19,466,4450.58%
ZAZOVE ASSOCIATES LLC 308,775$4,6840.43%
View complete list of PETIQ INC shareholders