Nuveen Asset Management, LLC - PETIQ INC ownership

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
Nuveen Asset Management, LLC ownership history of PETIQ INC
ValueSharesWeighting
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$2,356,00071,4720.00%
Other shareholders
PETIQ INC shareholders Q2 2019
NameSharesValueWeighting ↓
Eos Management, L.P. 3,472,687$114,321,00046.89%
Shannon River Fund Management LLC 1,089,830$35,877,0004.31%
SG Capital Management LLC 385,909$12,704,0003.66%
Nepsis Inc. 213,632$7,033,0003.38%
Prentice Capital Management, LP 145,110$4,777,0001.81%
Yiheng Capital Management, L.P. 669,687$22,046,0001.33%
Aperture Investors, LLC 123,041$4,051,0001.00%
TRH Financial, LLC 41,416$1,363,0000.92%
GENEVA CAPITAL MANAGEMENT LLC 1,234,036$40,625,0000.84%
Intrinsic Edge Capital Management LLC 306,225$10,081,0000.68%
View complete list of PETIQ INC shareholders