PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 156 filers reported holding PETIQ INC in Q3 2018. The put-call ratio across all filers is 2.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $843,000 | +23.4% | 25,600 | +30.6% | 0.02% | +13.6% |
Q2 2020 | $683,000 | +50.1% | 19,600 | 0.0% | 0.02% | +22.2% |
Q1 2020 | $455,000 | -45.8% | 19,600 | -41.5% | 0.02% | -37.9% |
Q4 2019 | $839,000 | -29.3% | 33,500 | -23.0% | 0.03% | -34.1% |
Q3 2019 | $1,186,000 | +13.2% | 43,500 | +36.8% | 0.04% | +12.8% |
Q2 2019 | $1,048,000 | +7.4% | 31,800 | 0.0% | 0.04% | -2.5% |
Q1 2019 | $976,000 | +30.8% | 31,800 | 0.0% | 0.04% | +8.1% |
Q4 2018 | $746,000 | -40.3% | 31,800 | 0.0% | 0.04% | -31.5% |
Q3 2018 | $1,250,000 | – | 31,800 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Applied Fundamental Research, LLC | 1,584,479 | $18,126 | 13.06% |
Eos Management, L.P. | 1,972,687 | $22,568,000 | 11.86% |
Nepsis Inc. | 955,925 | $10,925,782 | 3.64% |
Acuitas Investments, LLC | 113,456 | $1,297,937 | 1.34% |
SG Capital Management LLC | 258,711 | $2,959,654 | 1.01% |
Minneapolis Portfolio Management Group, LLC | 506,544 | $5,794,863 | 0.76% |
AlphaCentric Advisors LLC | 95,000 | $1,086,800 | 0.75% |
Mill Road Capital Management LLC | 112,600 | $1,288,144 | 0.66% |
ZAZOVE ASSOCIATES LLC | 430,392 | $4,924 | 0.45% |
Aristotle Capital Boston, LLC | 1,254,589 | $14,352,509 | 0.44% |