PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 103 filers reported holding PETIQ INC in Q2 2018. The put-call ratio across all filers is 2.80 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,208,000 | -20.9% | 128,069 | -14.0% | 2.31% | -35.2% |
| Q3 2019 | $4,058,000 | -17.3% | 148,855 | 0.0% | 3.57% | +35.4% |
| Q2 2019 | $4,906,000 | +4.9% | 148,855 | 0.0% | 2.64% | +9.8% |
| Q1 2019 | $4,676,000 | +33.8% | 148,855 | 0.0% | 2.40% | -6.7% |
| Q4 2018 | $3,494,000 | -40.3% | 148,855 | 0.0% | 2.57% | -18.5% |
| Q3 2018 | $5,851,000 | +46.3% | 148,855 | 0.0% | 3.16% | +23.9% |
| Q2 2018 | $3,998,000 | +1.0% | 148,855 | 0.0% | 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 | $542,000 | – | 20,000 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $43,517,475 | 16.96% |
| Applied Fundamental Research, LLC | 624,076 | $13,767,117 | 10.13% |
| Nepsis Inc. | 901,425 | $19,885,436 | 5.36% |
| Ewing Morris & Co. Investment Partners Ltd. | 267,733 | $5,906,190 | 3.76% |
| AYAL Capital Advisors Ltd | 265,498 | $5,856,886 | 2.22% |
| Millrace Asset Group, Inc. | 65,356 | $1,442 | 1.40% |
| SG Capital Management LLC | 282,298 | $6,227,494 | 1.05% |
| Tributary Capital Management, LLC | 517,417 | $11,414,219 | 0.95% |
| Aristotle Capital Boston, LLC | 1,232,590 | $27,190,928 | 0.92% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 148,109 | $3,267,285 | 0.61% |