PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 140 filers reported holding PETIQ INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,218,220 | +29.9% | 112,600 | 0.0% | 1.17% | +26.3% |
| Q2 2023 | $1,708,142 | +32.6% | 112,600 | 0.0% | 0.92% | +39.4% |
| Q1 2023 | $1,288,144 | +24.1% | 112,600 | 0.0% | 0.66% | +16.9% |
| Q4 2022 | $1,038,172 | +33.6% | 112,600 | 0.0% | 0.57% | +52.8% |
| Q3 2022 | $777,000 | -58.9% | 112,600 | 0.0% | 0.37% | -53.1% |
| Q2 2022 | $1,891,000 | -31.2% | 112,600 | 0.0% | 0.79% | -22.5% |
| Q1 2022 | $2,747,000 | +7.4% | 112,600 | 0.0% | 1.02% | +20.1% |
| Q4 2021 | $2,557,000 | -9.1% | 112,600 | 0.0% | 0.85% | -8.0% |
| Q3 2021 | $2,812,000 | – | 112,600 | – | 0.92% | – |
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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% |