PETIQ INC's ticker is PETQ and the CUSIP is 71639T106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $118,000 | – | 3,386 | +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 | $7,000 | – | 314 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $49,258,000 | 30.64% |
| Applied Fundamental Research, LLC | 627,574 | $15,721,000 | 8.39% |
| Minneapolis Portfolio Management Group, LLC | 1,072,345 | $26,776,000 | 2.99% |
| Nepsis Inc. | 315,551 | $7,879,000 | 2.48% |
| Mill Road Capital Management LLC | 112,600 | $2,812,000 | 0.92% |
| Yiheng Capital Management, L.P. | 686,987 | $17,154,000 | 0.84% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,294,681 | $32,328,000 | 0.55% |
| Aristotle Capital Boston, LLC | 882,846 | $22,045,000 | 0.52% |
| RIVERBRIDGE PARTNERS LLC | 1,172,936 | $29,288,000 | 0.29% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 81,960 | $2,047,000 | 0.29% |