PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 149 filers reported holding PETIQ INC in Q2 2019. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,897,997 | +129.2% | 451,675 | +76.5% | 0.00% | +200.0% |
| Q2 2023 | $3,881,654 | +96771.8% | 255,877 | -26.9% | 0.00% | 0.0% |
| Q1 2023 | $4,007 | +45.0% | 350,261 | +16.8% | 0.00% | 0.0% |
| Q4 2022 | $2,764 | -99.7% | 299,771 | +95.3% | 0.00% | – |
| Q3 2022 | $1,059,000 | -65.8% | 153,475 | -16.8% | 0.00% | -100.0% |
| Q2 2022 | $3,096,000 | -11.7% | 184,413 | +20.1% | 0.00% | 0.0% |
| Q1 2022 | $3,506,000 | +14.5% | 153,535 | +13.9% | 0.00% | 0.0% |
| Q4 2021 | $3,062,000 | +13.5% | 134,816 | +24.9% | 0.00% | 0.0% |
| Q3 2021 | $2,697,000 | -63.7% | 107,982 | -43.9% | 0.00% | -50.0% |
| Q2 2021 | $7,430,000 | +82.3% | 192,489 | +66.5% | 0.00% | +100.0% |
| Q1 2021 | $4,075,000 | -6.5% | 115,581 | +1.9% | 0.00% | 0.0% |
| Q4 2020 | $4,360,000 | +25.0% | 113,382 | +7.0% | 0.00% | 0.0% |
| Q3 2020 | $3,489,000 | -10.5% | 105,991 | -5.3% | 0.00% | -50.0% |
| Q2 2020 | $3,900,000 | +105.4% | 111,927 | +36.9% | 0.00% | +100.0% |
| Q1 2020 | $1,899,000 | -5.0% | 81,734 | +2.4% | 0.00% | 0.0% |
| Q4 2019 | $2,000,000 | -5.3% | 79,831 | +3.1% | 0.00% | 0.0% |
| Q3 2019 | $2,111,000 | -10.4% | 77,416 | +8.3% | 0.00% | 0.0% |
| Q2 2019 | $2,356,000 | – | 71,472 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 3,472,687 | $114,460,000 | 37.26% |
| Nepsis Inc. | 249,632 | $8,259,000 | 4.58% |
| Shannon River Fund Management LLC | 641,218 | $21,134,000 | 3.36% |
| JW Asset Management, LLC | 148,855 | $4,906,000 | 2.64% |
| Intrinsic Edge Capital Management LLC | 381,331 | $12,569,000 | 1.50% |
| THAMES CAPITAL MANAGEMENT LLC | 159,416 | $5,254,000 | 1.49% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 349,351 | $11,515,000 | 1.42% |
| Portolan Capital Management | 317,470 | $10,464,000 | 1.13% |
| Redwood Investments, LLC | 461,988 | $15,227,000 | 1.12% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 250,000 | $8,240,000 | 0.82% |