PETIQ INC's ticker is and the CUSIP is 71639TAB2. A total of 14 filers reported holding PETIQ INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $11,892,000 | -27.6% | 12,328,000 | -14.0% | 0.82% | +9.4% |
| Q1 2022 | $16,426,000 | -9.1% | 14,328,000 | -6.5% | 0.74% | -31.5% |
| Q4 2021 | $18,061,000 | -8.5% | 15,328,000 | -6.1% | 1.09% | -10.1% |
| Q3 2021 | $19,730,000 | -61.0% | 16,328,000 | -51.1% | 1.21% | -56.1% |
| Q2 2021 | $50,545,000 | – | 33,400,000 | – | 2.76% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 43,391,655 | $42,240,178 | 2.10% |
| ZAZOVE ASSOCIATES LLC | 16,320,000 | $15,924,000 | 1.65% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,157,000 | $10,850,182 | 1.55% |
| UBS OCONNOR LLC | 20,000,000 | $19,512,243 | 0.49% |
| DeepCurrents Investment Group LLC | 7,953,000 | $7,793,367 | 0.34% |
| Context Capital Management, LLC | 4,000 | $3,949 | 0.32% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6,201,000 | $5,997,359 | 0.25% |
| Teton Advisors, Inc. | 640,000 | $624,454 | 0.19% |
| PIER 88 INVESTMENT PARTNERS LLC | 635,000 | $614,759 | 0.15% |
| RATIONAL ADVISORS LLC | 635,000 | $614,759 | 0.06% |