PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 130 filers reported holding PETIQ INC in Q4 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $244,000 | -39.5% | 9,730 | -34.2% | 0.00% | 0.0% |
| Q3 2019 | $403,000 | -18.8% | 14,790 | -1.7% | 0.00% | -50.0% |
| Q2 2019 | $496,000 | +67.6% | 15,053 | +59.7% | 0.00% | +100.0% |
| Q1 2019 | $296,000 | -62.8% | 9,428 | -53.4% | 0.00% | -66.7% |
| Q3 2018 | $796,000 | +111.7% | 20,250 | +44.5% | 0.00% | +200.0% |
| Q2 2018 | $376,000 | +65.6% | 14,015 | +64.3% | 0.00% | 0.0% |
| Q1 2018 | $227,000 | – | 8,530 | – | 0.00% | – |
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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% |