PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 166 filers reported holding PETIQ INC in Q4 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $115,418 | +1796.1% | 5,232 | +1471.2% | 0.00% | – |
Q1 2024 | $6,087 | -93.5% | 333 | -93.0% | 0.00% | -100.0% |
Q4 2023 | $93,635 | +1050.9% | 4,741 | +1047.9% | 0.00% | – |
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 | $76,146,000 | 40.54% |
Nepsis Inc. | 203,541 | $7,857,000 | 2.49% |
Leverage Partners Absolute Return Fund SPC | 100,600 | $3,884,000 | 1.36% |
Yiheng Capital Management, L.P. | 686,987 | $26,518,000 | 1.07% |
GENEVA CAPITAL MANAGEMENT LLC | 1,312,983 | $50,681,000 | 0.83% |
TRH Financial, LLC | 29,416 | $1,135,000 | 0.49% |
RIVERBRIDGE PARTNERS LLC | 1,184,537 | $45,723,000 | 0.46% |
FRED ALGER MANAGEMENT, LLC | 4,598,070 | $177,486,000 | 0.42% |
Baltimore-Washington Financial Advisors, Inc. | 109,469 | $4,225,000 | 0.39% |
THORNBURG INVESTMENT MANAGEMENT INC | 766,146 | $29,573,000 | 0.34% |