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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Applied Fundamental Research, LLC | 1,593,586 | $24,175 | 15.16% |
| Eos Management, L.P. | 1,972,687 | $29,926,000 | 13.93% |
| Nepsis Inc. | 957,331 | $14,522,711 | 4.48% |
| SG Capital Management LLC | 583,233 | $8,847,645 | 3.63% |
| Minneapolis Portfolio Management Group, LLC | 497,007 | $7,539,596 | 1.00% |
| Mill Road Capital Management LLC | 112,600 | $1,708,142 | 0.92% |
| AlphaCentric Advisors LLC | 95,000 | $1,441,150 | 0.80% |
| Acuitas Investments, LLC | 82,458 | $1,250,888 | 0.73% |
| Aristotle Capital Boston, LLC | 1,283,220 | $19,466,445 | 0.58% |
| ZAZOVE ASSOCIATES LLC | 308,775 | $4,684 | 0.43% |