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 | $334,900 | +29.9% | 17,000 | 0.0% | 0.05% | +37.8% |
| Q2 2023 | $257,890 | +32.6% | 17,000 | 0.0% | 0.04% | +23.3% |
| Q1 2023 | $194,480 | +24.1% | 17,000 | 0.0% | 0.03% | +20.0% |
| Q4 2022 | $156,740 | +34.0% | 17,000 | 0.0% | 0.02% | +25.0% |
| Q3 2022 | $117,000 | -58.9% | 17,000 | 0.0% | 0.02% | -56.5% |
| Q2 2022 | $285,000 | -31.3% | 17,000 | 0.0% | 0.05% | -17.9% |
| Q1 2022 | $415,000 | +7.5% | 17,000 | 0.0% | 0.06% | +14.3% |
| Q4 2021 | $386,000 | -9.0% | 17,000 | 0.0% | 0.05% | -15.5% |
| Q3 2021 | $424,000 | -35.4% | 17,000 | 0.0% | 0.06% | -33.3% |
| Q2 2021 | $656,000 | +9.5% | 17,000 | 0.0% | 0.09% | +2.4% |
| Q1 2021 | $599,000 | -8.4% | 17,000 | 0.0% | 0.08% | -15.8% |
| Q4 2020 | $654,000 | +16.8% | 17,000 | 0.0% | 0.10% | 0.0% |
| Q3 2020 | $560,000 | -5.4% | 17,000 | 0.0% | 0.10% | -9.0% |
| Q2 2020 | $592,000 | +49.9% | 17,000 | 0.0% | 0.11% | +23.3% |
| Q1 2020 | $395,000 | -7.3% | 17,000 | 0.0% | 0.09% | +25.0% |
| Q4 2019 | $426,000 | -8.0% | 17,000 | 0.0% | 0.07% | -15.3% |
| Q3 2019 | $463,000 | -17.3% | 17,000 | 0.0% | 0.08% | -15.0% |
| Q2 2019 | $560,000 | -25.7% | 17,000 | -29.2% | 0.10% | -27.0% |
| Q1 2019 | $754,000 | +23.6% | 24,000 | -7.7% | 0.14% | +7.9% |
| Q4 2018 | $610,000 | -35.3% | 26,000 | +8.3% | 0.13% | -21.1% |
| Q3 2018 | $943,000 | -32.5% | 24,000 | -53.8% | 0.16% | -35.3% |
| Q2 2018 | $1,397,000 | +14.1% | 52,000 | +13.0% | 0.25% | +14.2% |
| Q1 2018 | $1,224,000 | – | 46,000 | – | 0.22% | – |
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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% |