PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 145 filers reported holding PETIQ INC in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $702,817 | -43.8% | 35,676 | -56.7% | 0.41% | -43.3% |
| Q2 2023 | $1,250,888 | -3.6% | 82,458 | -27.3% | 0.73% | -45.6% |
| Q1 2023 | $1,297,937 | -50.8% | 113,456 | -60.3% | 1.34% | -49.6% |
| Q4 2022 | $2,636,920 | +56.1% | 286,000 | +16.8% | 2.66% | +52.0% |
| Q3 2022 | $1,689,000 | -58.9% | 244,775 | 0.0% | 1.75% | -55.8% |
| Q2 2022 | $4,110,000 | +13.3% | 244,775 | +64.6% | 3.96% | +16.2% |
| Q1 2022 | $3,628,000 | – | 148,692 | – | 3.41% | – |
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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% |