Tower Research Capital LLC (TRC) - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 140 filers reported holding PETIQ INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of PETIQ INC
ValueSharesWeighting
Q3 2023$8,136
-19.7%
413
-38.2%
0.00%
Q2 2023$10,134
+38876.9%
668
-70.6%
0.00%
-100.0%
Q1 2023$26
-74.0%
2,275
-78.9%
0.00%
-75.0%
Q4 2022$100
-99.9%
10,762
+1.2%
0.00%
+300.0%
Q3 2022$74,000
+311.1%
10,637
+880.4%
0.00%
Q2 2022$18,000
+157.1%
1,085
+303.3%
0.00%
Q1 2022$7,000
-84.1%
269
-86.1%
0.00%
-100.0%
Q4 2021$44,000
-41.3%
1,929
-35.5%
0.00%
-50.0%
Q3 2021$75,000
+47.1%
2,991
+127.1%
0.00%
+100.0%
Q2 2021$51,000
-51.0%
1,317
-55.5%
0.00%
-50.0%
Q1 2021$104,000
+225.0%
2,959
+256.9%
0.00%
+100.0%
Q4 2020$32,000
-89.2%
829
-90.8%
0.00%
-66.7%
Q3 2020$297,000
+151.7%
9,020
+166.4%
0.00%
-40.0%
Q2 2020$118,0003,386
+28116.7%
0.01%
Q3 2019$0
-100.0%
12
-99.5%
0.00%
-100.0%
Q3 2018$95,000
+4650.0%
2,415
+3077.6%
0.01%
Q2 2018$2,000
-71.4%
76
-75.8%
0.00%
-100.0%
Q4 2017$7,0003140.00%
Other shareholders
PETIQ INC shareholders Q4 2021
NameSharesValueWeighting ↓
SG Capital Management LLC 439,368$16,894,0004.38%
SG Capital Management LLC 349,000$13,419,0003.48%
Nepsis Inc. 207,104$7,963,0002.90%
Yiheng Capital Management, L.P. 686,987$26,415,0001.22%
TRH Financial, LLC 41,416$1,592,0000.92%
GENEVA CAPITAL MANAGEMENT LLC 1,364,170$52,452,0000.89%
Connacht Asset Management LP 41,819$1,608,0000.76%
RIVERBRIDGE PARTNERS LLC 1,213,136$46,645,0000.52%
Supplemental Annuity Collective Trust of NJ 32,000$1,230,0000.46%
Baltimore-Washington Financial Advisors, Inc. 105,257$4,047,0000.44%
View complete list of PETIQ INC shareholders