PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 137 filers reported holding PETIQ INC in Q2 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Eos Management, L.P. | 3,472,687 | $114,460,000 | 37.26% |
Nepsis Inc. | 249,632 | $8,259,000 | 4.58% |
Shannon River Fund Management LLC | 641,218 | $21,134,000 | 3.36% |
JW Asset Management, LLC | 148,855 | $4,906,000 | 2.64% |
Intrinsic Edge Capital Management LLC | 381,331 | $12,569,000 | 1.50% |
THAMES CAPITAL MANAGEMENT LLC | 159,416 | $5,254,000 | 1.49% |
BUCKINGHAM CAPITAL MANAGEMENT INC | 349,351 | $11,515,000 | 1.42% |
Portolan Capital Management | 317,470 | $10,464,000 | 1.13% |
Redwood Investments, LLC | 461,988 | $15,227,000 | 1.12% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 250,000 | $8,240,000 | 0.82% |