PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 158 filers reported holding PETIQ INC in Q3 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395,340 | +148.3% | 20,068 | +91.2% | 0.03% | +170.0% |
| Q2 2023 | $159,224 | -33.6% | 10,496 | -50.0% | 0.01% | -41.2% |
| Q1 2023 | $239,943 | +7898.1% | 20,974 | +4459.6% | 0.02% | – |
| Q3 2022 | $3,000 | -99.2% | 460 | -96.9% | 0.00% | -100.0% |
| Q1 2022 | $363,000 | +65.0% | 14,898 | +53.2% | 0.03% | +77.8% |
| Q4 2021 | $220,000 | -43.2% | 9,725 | -37.4% | 0.02% | -35.7% |
| Q3 2021 | $387,000 | -27.0% | 15,531 | +13.0% | 0.03% | -33.3% |
| Q2 2021 | $530,000 | +72.6% | 13,741 | +71.9% | 0.04% | +31.2% |
| Q4 2020 | $307,000 | +1435.0% | 7,993 | +1287.7% | 0.03% | +966.7% |
| Q2 2020 | $20,000 | -74.7% | 576 | -76.0% | 0.00% | -62.5% |
| Q2 2019 | $79,000 | +1028.6% | 2,400 | +700.0% | 0.01% | +700.0% |
| Q4 2018 | $7,000 | -56.2% | 300 | -51.3% | 0.00% | 0.0% |
| Q1 2018 | $16,000 | – | 616 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Applied Fundamental Research, LLC | 1,584,479 | $18,126 | 13.06% |
| Eos Management, L.P. | 1,972,687 | $22,568,000 | 11.86% |
| Nepsis Inc. | 955,925 | $10,925,782 | 3.64% |
| Acuitas Investments, LLC | 113,456 | $1,297,937 | 1.34% |
| SG Capital Management LLC | 258,711 | $2,959,654 | 1.01% |
| Minneapolis Portfolio Management Group, LLC | 506,544 | $5,794,863 | 0.76% |
| AlphaCentric Advisors LLC | 95,000 | $1,086,800 | 0.75% |
| Mill Road Capital Management LLC | 112,600 | $1,288,144 | 0.66% |
| ZAZOVE ASSOCIATES LLC | 430,392 | $4,924 | 0.45% |
| Aristotle Capital Boston, LLC | 1,254,589 | $14,352,509 | 0.44% |