PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 145 filers reported holding PETIQ INC in Q2 2022. The put-call ratio across all filers is 10.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,212,497 | +47.8% | 416,878 | +13.8% | 0.02% | +31.6% |
| Q2 2023 | $5,555,724 | +41.9% | 366,231 | +7.0% | 0.02% | +35.7% |
| Q1 2023 | $3,916,175 | +143402.2% | 342,323 | +15.7% | 0.01% | +40.0% |
| Q4 2022 | $2,729 | -96.2% | 295,978 | +2756.4% | 0.01% | – |
| Q3 2022 | $71,000 | -97.5% | 10,362 | -91.1% | 0.00% | -100.0% |
| Q1 2022 | $2,834,000 | -10.4% | 116,144 | -8.3% | 0.01% | -20.0% |
| Q3 2021 | $3,163,000 | +388.1% | 126,663 | +589.0% | 0.01% | +233.3% |
| Q1 2021 | $648,000 | +137.4% | 18,384 | +158.6% | 0.00% | +200.0% |
| Q4 2020 | $273,000 | -96.2% | 7,108 | -96.7% | 0.00% | -97.5% |
| Q3 2020 | $7,100,000 | – | 215,660 | – | 0.04% | – |
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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% |