PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 158 filers reported holding PETIQ INC in Q3 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
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% | – |
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% |