PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 136 filers reported holding PETIQ INC in Q3 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,524 | +29.9% | 15,255 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $231,418 | +32.6% | 15,255 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $174,517 | +24.1% | 15,255 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $140,651 | +33.6% | 15,255 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $105,260 | -58.9% | 15,255 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $256,131 | -31.2% | 15,255 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $372,222 | +72.7% | 15,255 | +60.7% | 0.00% | 0.0% |
| Q4 2021 | $215,586 | -9.1% | 9,493 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $237,040 | -35.3% | 9,493 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $366,430 | +9.5% | 9,493 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $334,723 | -8.3% | 9,493 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $365,006 | +16.8% | 9,493 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $312,510 | -5.5% | 9,493 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $330,736 | +78.3% | 9,493 | +18.9% | 0.00% | +33.3% |
| Q1 2020 | $185,492 | -7.3% | 7,985 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $200,024 | -8.1% | 7,985 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $217,671 | -38.7% | 7,985 | -25.9% | 0.00% | -50.0% |
| Q2 2019 | $355,076 | +46.6% | 10,773 | +39.7% | 0.00% | +33.3% |
| Q1 2019 | $242,171 | +33.8% | 7,710 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $180,954 | -13.9% | 7,710 | +44.1% | 0.00% | 0.0% |
| Q3 2018 | $210,269 | – | 5,349 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $38,861,934 | 18.22% |
| Applied Fundamental Research, LLC | 786,968 | $15,503,270 | 11.27% |
| Nepsis Inc. | 953,252 | $18,779,064 | 5.75% |
| SG Capital Management LLC | 476,554 | $9,388,114 | 3.50% |
| Mill Road Capital Management LLC | 112,600 | $2,218,220 | 1.17% |
| Aristotle Capital Boston, LLC | 1,276,908 | $25,155,084 | 0.81% |
| EAM Investors, LLC | 194,593 | $3,833,482 | 0.74% |
| Fund 1 Investments, LLC | 166,000 | $3,270,200 | 0.62% |
| AlphaCentric Advisors LLC | 52,000 | $1,024,400 | 0.58% |
| OBERWEIS ASSET MANAGEMENT INC/ | 219,600 | $4,326,120 | 0.46% |