PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 139 filers reported holding PETIQ INC in Q1 2021. The put-call ratio across all filers is 6.19 and the average weighting 0.4%.
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 | 1,593,586 | $24,175 | 15.16% |
| Eos Management, L.P. | 1,972,687 | $29,926,000 | 13.93% |
| Nepsis Inc. | 957,331 | $14,522,711 | 4.48% |
| SG Capital Management LLC | 583,233 | $8,847,645 | 3.63% |
| Minneapolis Portfolio Management Group, LLC | 497,007 | $7,539,596 | 1.00% |
| Mill Road Capital Management LLC | 112,600 | $1,708,142 | 0.92% |
| AlphaCentric Advisors LLC | 95,000 | $1,441,150 | 0.80% |
| Acuitas Investments, LLC | 82,458 | $1,250,888 | 0.73% |
| Aristotle Capital Boston, LLC | 1,283,220 | $19,466,445 | 0.58% |
| ZAZOVE ASSOCIATES LLC | 308,775 | $4,684 | 0.43% |