PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 145 filers reported holding PETIQ INC in Q2 2022. The put-call ratio across all filers is 10.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |