PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 146 filers reported holding PETIQ INC in Q2 2022. The put-call ratio across all filers is 10.17 and the average weighting 0.4%.
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 | $76,146,000 | 40.54% |
| Nepsis Inc. | 203,541 | $7,857,000 | 2.49% |
| Leverage Partners Absolute Return Fund SPC | 100,600 | $3,884,000 | 1.36% |
| Yiheng Capital Management, L.P. | 686,987 | $26,518,000 | 1.07% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,312,983 | $50,681,000 | 0.83% |
| TRH Financial, LLC | 29,416 | $1,135,000 | 0.49% |
| RIVERBRIDGE PARTNERS LLC | 1,184,537 | $45,723,000 | 0.46% |
| FRED ALGER MANAGEMENT, LLC | 4,598,070 | $177,486,000 | 0.42% |
| Baltimore-Washington Financial Advisors, Inc. | 109,469 | $4,225,000 | 0.39% |
| THORNBURG INVESTMENT MANAGEMENT INC | 766,146 | $29,573,000 | 0.34% |