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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
Applied Fundamental Research, LLC | 1,584,479 | $18,126 | 13.06% |
Eos Management, L.P. | 1,972,687 | $22,568,000 | 11.86% |
Nepsis Inc. | 955,925 | $10,925,782 | 3.64% |
Acuitas Investments, LLC | 113,456 | $1,297,937 | 1.34% |
SG Capital Management LLC | 258,711 | $2,959,654 | 1.01% |
Minneapolis Portfolio Management Group, LLC | 506,544 | $5,794,863 | 0.76% |
AlphaCentric Advisors LLC | 95,000 | $1,086,800 | 0.75% |
Mill Road Capital Management LLC | 112,600 | $1,288,144 | 0.66% |
ZAZOVE ASSOCIATES LLC | 430,392 | $4,924 | 0.45% |
Aristotle Capital Boston, LLC | 1,254,589 | $14,352,509 | 0.44% |