PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 123 filers reported holding PETIQ INC in Q1 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
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. | 3,472,687 | $114,321,000 | 46.89% |
| Shannon River Fund Management LLC | 1,089,830 | $35,877,000 | 4.31% |
| SG Capital Management LLC | 385,909 | $12,704,000 | 3.66% |
| Nepsis Inc. | 213,632 | $7,033,000 | 3.38% |
| Prentice Capital Management, LP | 145,110 | $4,777,000 | 1.81% |
| Yiheng Capital Management, L.P. | 669,687 | $22,046,000 | 1.33% |
| Aperture Investors, LLC | 123,041 | $4,051,000 | 1.00% |
| TRH Financial, LLC | 41,416 | $1,363,000 | 0.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,234,036 | $40,625,000 | 0.84% |
| Intrinsic Edge Capital Management LLC | 306,225 | $10,081,000 | 0.68% |