PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 150 filers reported holding PETIQ INC in Q3 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,774,451 | +22.0% | 352,423 | +1.1% | 0.01% | +20.0% |
| Q1 2024 | $6,373,944 | -14.1% | 348,684 | -7.2% | 0.01% | -16.7% |
| Q4 2023 | $7,418,890 | -16.3% | 375,640 | -16.5% | 0.01% | -20.0% |
| Q3 2023 | $8,859,189 | -7.5% | 449,705 | -28.8% | 0.02% | -11.8% |
| Q2 2023 | $9,582,282 | +48.9% | 631,660 | +12.3% | 0.02% | +54.5% |
| Q1 2023 | $6,436,190 | +25.6% | 562,604 | +1.2% | 0.01% | +10.0% |
| Q4 2022 | $5,126,191 | +33.6% | 555,986 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $3,836,000 | -58.7% | 555,986 | +0.4% | 0.01% | -11.1% |
| Q2 2022 | $9,299,000 | -25.2% | 553,813 | +8.8% | 0.01% | 0.0% |
| Q1 2022 | $12,425,000 | +1.9% | 509,206 | -5.1% | 0.01% | +12.5% |
| Q4 2021 | $12,190,000 | +70.9% | 536,768 | +87.9% | 0.01% | +33.3% |
| Q3 2021 | $7,133,000 | -17.6% | 285,647 | +27.4% | 0.01% | -14.3% |
| Q2 2021 | $8,656,000 | -30.0% | 224,241 | -36.1% | 0.01% | -41.7% |
| Q1 2021 | $12,364,000 | -10.2% | 350,655 | -2.0% | 0.01% | -14.3% |
| Q4 2020 | $13,764,000 | -32.0% | 357,970 | -41.8% | 0.01% | -41.7% |
| Q3 2020 | $20,238,000 | -5.0% | 614,749 | +0.6% | 0.02% | -4.0% |
| Q2 2020 | $21,293,000 | +280.9% | 611,168 | +154.0% | 0.02% | +257.1% |
| Q1 2020 | $5,590,000 | -6.4% | 240,623 | +0.9% | 0.01% | +40.0% |
| Q4 2019 | $5,970,000 | +2.6% | 238,368 | +11.6% | 0.01% | -16.7% |
| Q3 2019 | $5,821,000 | +88.1% | 213,542 | +127.5% | 0.01% | +100.0% |
| Q2 2019 | $3,094,000 | +146.9% | 93,862 | +135.4% | 0.00% | +200.0% |
| Q1 2019 | $1,253,000 | – | 39,879 | – | 0.00% | – |
Download | ||||||
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% |