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 ↓ |
|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $38,861,934 | 18.22% |
| Applied Fundamental Research, LLC | 786,968 | $15,503,270 | 11.27% |
| Nepsis Inc. | 953,252 | $18,779,064 | 5.75% |
| SG Capital Management LLC | 476,554 | $9,388,114 | 3.50% |
| Mill Road Capital Management LLC | 112,600 | $2,218,220 | 1.17% |
| Aristotle Capital Boston, LLC | 1,276,908 | $25,155,084 | 0.81% |
| EAM Investors, LLC | 194,593 | $3,833,482 | 0.74% |
| Fund 1 Investments, LLC | 166,000 | $3,270,200 | 0.62% |
| AlphaCentric Advisors LLC | 52,000 | $1,024,400 | 0.58% |
| OBERWEIS ASSET MANAGEMENT INC/ | 219,600 | $4,326,120 | 0.46% |