PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 151 filers reported holding PETIQ INC in Q4 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |