PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 144 filers reported holding PETIQ INC in Q2 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,843,000 | +62.4% | 47,744 | +48.3% | 0.01% | +57.1% |
| Q1 2021 | $1,135,000 | -8.3% | 32,200 | 0.0% | 0.01% | -22.2% |
| Q4 2020 | $1,238,000 | +16.8% | 32,200 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $1,060,000 | +49.9% | 32,200 | +58.6% | 0.01% | +33.3% |
| Q2 2020 | $707,000 | -67.9% | 20,300 | -69.7% | 0.01% | -68.4% |
| Q2 2019 | $2,205,000 | -2.3% | 66,900 | -7.0% | 0.02% | -9.5% |
| Q1 2019 | $2,258,000 | +9.3% | 71,900 | -18.3% | 0.02% | +16.7% |
| Q4 2018 | $2,065,000 | -43.1% | 88,000 | -4.8% | 0.02% | -35.7% |
| Q3 2018 | $3,632,000 | – | 92,400 | – | 0.03% | – |
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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% |