PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 95 filers reported holding PETIQ INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,861,934 | +29.9% | 1,972,687 | 0.0% | 18.22% | +30.8% |
| Q2 2023 | $29,926,000 | +32.6% | 1,972,687 | 0.0% | 13.93% | +17.4% |
| Q1 2023 | $22,568,000 | +24.1% | 1,972,687 | 0.0% | 11.86% | +28.9% |
| Q4 2022 | $18,188,174 | +33.6% | 1,972,687 | 0.0% | 9.20% | -35.7% |
| Q3 2022 | $13,612,000 | -58.9% | 1,972,687 | 0.0% | 14.31% | -43.3% |
| Q2 2022 | $33,121,000 | -31.2% | 1,972,687 | 0.0% | 25.23% | -11.2% |
| Q1 2022 | $48,134,000 | +7.4% | 1,972,687 | 0.0% | 28.43% | +7.8% |
| Q4 2021 | $44,800,000 | -9.1% | 1,972,687 | 0.0% | 26.38% | -13.9% |
| Q3 2021 | $49,258,000 | -35.3% | 1,972,687 | 0.0% | 30.64% | -24.4% |
| Q2 2021 | $76,146,000 | +9.5% | 1,972,687 | 0.0% | 40.54% | -0.4% |
| Q1 2021 | $69,557,000 | – | 1,972,687 | -43.2% | 40.71% | – |
| Q4 2020 | $0 | -100.0% | 3,472,687 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $114,321,000 | -5.5% | 3,472,687 | 0.0% | 46.89% | +10.7% |
| Q2 2020 | $120,988,000 | +50.0% | 3,472,687 | 0.0% | 42.36% | +11.0% |
| Q1 2020 | $80,671,000 | -7.3% | 3,472,687 | 0.0% | 38.18% | +12.4% |
| Q4 2019 | $86,991,000 | -8.1% | 3,472,687 | 0.0% | 33.96% | +6.3% |
| Q3 2019 | $94,665,000 | -17.3% | 3,472,687 | 0.0% | 31.94% | -14.3% |
| Q2 2019 | $114,460,000 | +4.9% | 3,472,687 | 0.0% | 37.26% | +5.9% |
| Q1 2019 | $109,077,000 | +33.8% | 3,472,687 | 0.0% | 35.20% | +22.1% |
| Q4 2018 | $81,504,000 | -40.3% | 3,472,687 | 0.0% | 28.83% | -17.9% |
| Q3 2018 | $136,511,000 | -4.3% | 3,472,687 | -34.6% | 35.12% | +1.9% |
| Q2 2018 | $142,668,000 | +1.0% | 5,311,523 | 0.0% | 34.47% | -7.8% |
| Q1 2018 | $141,287,000 | +21.8% | 5,311,523 | 0.0% | 37.39% | -3.4% |
| Q4 2017 | $116,004,000 | -19.3% | 5,311,523 | 0.0% | 38.72% | -11.9% |
| Q3 2017 | $143,836,000 | – | 5,311,523 | – | 43.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $49,258,000 | 30.64% |
| Applied Fundamental Research, LLC | 627,574 | $15,721,000 | 8.39% |
| Minneapolis Portfolio Management Group, LLC | 1,072,345 | $26,776,000 | 2.99% |
| Nepsis Inc. | 315,551 | $7,879,000 | 2.48% |
| Mill Road Capital Management LLC | 112,600 | $2,812,000 | 0.92% |
| Yiheng Capital Management, L.P. | 686,987 | $17,154,000 | 0.84% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,294,681 | $32,328,000 | 0.55% |
| Aristotle Capital Boston, LLC | 882,846 | $22,045,000 | 0.52% |
| RIVERBRIDGE PARTNERS LLC | 1,172,936 | $29,288,000 | 0.29% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 81,960 | $2,047,000 | 0.29% |