PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 145 filers reported holding PETIQ INC in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |