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 | $9,388,114 | +6.1% | 476,554 | -18.3% | 3.50% | -3.4% |
| Q2 2023 | $8,847,645 | +198.9% | 583,233 | +125.4% | 3.63% | +258.6% |
| Q1 2023 | $2,959,654 | +1222.6% | 258,711 | +966.0% | 1.01% | +709.6% |
| Q4 2022 | $223,769 | +99.8% | 24,270 | +49.1% | 0.12% | +140.4% |
| Q3 2022 | $112,000 | -98.6% | 16,277 | -96.6% | 0.05% | -99.0% |
| Q2 2022 | $7,949,000 | +122.1% | 473,446 | +222.7% | 4.99% | +184.4% |
| Q1 2022 | $3,579,000 | -80.0% | 146,699 | -71.1% | 1.75% | -66.7% |
| Q1 2021 | $17,916,000 | -40.9% | 508,093 | -35.6% | 5.27% | -33.0% |
| Q4 2020 | $30,313,000 | +138.6% | 788,368 | +104.3% | 7.86% | +115.0% |
| Q3 2020 | $12,704,000 | -35.8% | 385,909 | -32.0% | 3.66% | -0.6% |
| Q2 2020 | $19,783,000 | – | 567,820 | – | 3.68% | – |
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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% |