JW Asset Management, LLC - PETIQ INC ownership

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
JW Asset Management, LLC ownership history of PETIQ INC
ValueSharesWeighting
Q4 2019$3,208,000
-20.9%
128,069
-14.0%
2.31%
-35.2%
Q3 2019$4,058,000
-17.3%
148,8550.0%3.57%
+35.4%
Q2 2019$4,906,000
+4.9%
148,8550.0%2.64%
+9.8%
Q1 2019$4,676,000
+33.8%
148,8550.0%2.40%
-6.7%
Q4 2018$3,494,000
-40.3%
148,8550.0%2.57%
-18.5%
Q3 2018$5,851,000
+46.3%
148,8550.0%3.16%
+23.9%
Q2 2018$3,998,000
+1.0%
148,8550.0%2.55%
-34.7%
Q1 2018$3,960,000
+7.4%
148,855
-11.8%
3.90%
-0.5%
Q4 2017$3,688,000
+580.4%
168,855
+744.3%
3.92%
+888.4%
Q3 2017$542,00020,0000.40%
Other shareholders
PETIQ INC shareholders Q1 2018
NameSharesValueWeighting ↓
Applied Fundamental Research, LLC 1,584,479$18,12613.06%
Eos Management, L.P. 1,972,687$22,568,00011.86%
Nepsis Inc. 955,925$10,925,7823.64%
Acuitas Investments, LLC 113,456$1,297,9371.34%
SG Capital Management LLC 258,711$2,959,6541.01%
Minneapolis Portfolio Management Group, LLC 506,544$5,794,8630.76%
AlphaCentric Advisors LLC 95,000$1,086,8000.75%
Mill Road Capital Management LLC 112,600$1,288,1440.66%
ZAZOVE ASSOCIATES LLC 430,392$4,9240.45%
Aristotle Capital Boston, LLC 1,254,589$14,352,5090.44%
View complete list of PETIQ INC shareholders