PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 151 filers reported holding PETIQ INC in Q4 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
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 | $49,258,000 | 30.64% |
| Applied Fundamental Research, LLC | 627,574 | $15,721,000 | 8.39% |
| Minneapolis Portfolio Management Group, LLC | 1,072,345 | $26,776,000 | 2.99% |
| Nepsis Inc. | 315,551 | $7,879,000 | 2.48% |
| Mill Road Capital Management LLC | 112,600 | $2,812,000 | 0.92% |
| Yiheng Capital Management, L.P. | 686,987 | $17,154,000 | 0.84% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,294,681 | $32,328,000 | 0.55% |
| Aristotle Capital Boston, LLC | 882,846 | $22,045,000 | 0.52% |
| RIVERBRIDGE PARTNERS LLC | 1,172,936 | $29,288,000 | 0.29% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 81,960 | $2,047,000 | 0.29% |