PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 151 filers reported holding PETIQ INC in Q1 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $867,815 | -27.6% | 57,206 | -45.4% | 0.11% | -30.1% |
Q1 2023 | $1,198,489 | +9.7% | 104,763 | -11.6% | 0.16% | +1.2% |
Q4 2022 | $1,092,994 | -61.1% | 118,546 | -4.3% | 0.16% | -59.3% |
Q4 2021 | $2,812,000 | +37.4% | 123,808 | +51.1% | 0.40% | +38.5% |
Q3 2021 | $2,047,000 | +56.9% | 81,960 | +45.9% | 0.29% | +104.3% |
Q1 2020 | $1,305,000 | +87.8% | 56,179 | +166.6% | 0.14% | +154.5% |
Q2 2019 | $695,000 | -58.5% | 21,073 | -60.5% | 0.06% | -65.4% |
Q1 2019 | $1,675,000 | -8.4% | 53,324 | -31.5% | 0.16% | +6.0% |
Q4 2018 | $1,828,000 | – | 77,872 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SG Capital Management LLC | 439,368 | $16,894,000 | 4.38% |
SG Capital Management LLC | 349,000 | $13,419,000 | 3.48% |
Nepsis Inc. | 207,104 | $7,963,000 | 2.90% |
Yiheng Capital Management, L.P. | 686,987 | $26,415,000 | 1.22% |
TRH Financial, LLC | 41,416 | $1,592,000 | 0.92% |
GENEVA CAPITAL MANAGEMENT LLC | 1,364,170 | $52,452,000 | 0.89% |
Connacht Asset Management LP | 41,819 | $1,608,000 | 0.76% |
RIVERBRIDGE PARTNERS LLC | 1,213,136 | $46,645,000 | 0.52% |
Supplemental Annuity Collective Trust of NJ | 32,000 | $1,230,000 | 0.46% |
Baltimore-Washington Financial Advisors, Inc. | 105,257 | $4,047,000 | 0.44% |