PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 146 filers reported holding PETIQ INC in Q1 2019. The put-call ratio across all filers is 0.96 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,842,000 | -9.1% | 108,972 | -0.5% | 0.38% | -4.6% |
| Q2 2021 | $4,225,000 | +10.0% | 109,469 | +0.5% | 0.39% | +0.5% |
| Q1 2021 | $3,842,000 | -5.1% | 108,972 | +3.5% | 0.39% | -11.3% |
| Q4 2020 | $4,047,000 | +27.8% | 105,257 | +9.4% | 0.44% | +7.6% |
| Q3 2020 | $3,167,000 | -13.0% | 96,227 | -7.9% | 0.41% | -18.2% |
| Q2 2020 | $3,640,000 | +56.0% | 104,485 | +4.0% | 0.50% | +19.0% |
| Q1 2020 | $2,333,000 | -3.3% | 100,470 | +4.3% | 0.42% | +18.9% |
| Q4 2019 | $2,412,000 | +25.9% | 96,306 | +37.0% | 0.35% | +12.4% |
| Q3 2019 | $1,916,000 | -17.3% | 70,320 | +0.1% | 0.32% | -19.2% |
| Q2 2019 | $2,316,000 | +5.1% | 70,275 | +0.2% | 0.39% | +1.3% |
| Q1 2019 | $2,203,000 | +99.9% | 70,165 | +49.4% | 0.38% | +68.9% |
| Q4 2018 | $1,102,000 | -42.6% | 46,960 | -3.8% | 0.23% | -34.3% |
| Q3 2018 | $1,919,000 | – | 48,830 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 3,472,687 | $114,460,000 | 37.26% |
| Nepsis Inc. | 249,632 | $8,259,000 | 4.58% |
| Shannon River Fund Management LLC | 641,218 | $21,134,000 | 3.36% |
| JW Asset Management, LLC | 148,855 | $4,906,000 | 2.64% |
| Intrinsic Edge Capital Management LLC | 381,331 | $12,569,000 | 1.50% |
| THAMES CAPITAL MANAGEMENT LLC | 159,416 | $5,254,000 | 1.49% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 349,351 | $11,515,000 | 1.42% |
| Portolan Capital Management | 317,470 | $10,464,000 | 1.13% |
| Redwood Investments, LLC | 461,988 | $15,227,000 | 1.12% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 250,000 | $8,240,000 | 0.82% |