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 | $114,321,000 | 46.89% |
| Shannon River Fund Management LLC | 1,089,830 | $35,877,000 | 4.31% |
| SG Capital Management LLC | 385,909 | $12,704,000 | 3.66% |
| Nepsis Inc. | 213,632 | $7,033,000 | 3.38% |
| Prentice Capital Management, LP | 145,110 | $4,777,000 | 1.81% |
| Yiheng Capital Management, L.P. | 669,687 | $22,046,000 | 1.33% |
| Aperture Investors, LLC | 123,041 | $4,051,000 | 1.00% |
| TRH Financial, LLC | 41,416 | $1,363,000 | 0.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,234,036 | $40,625,000 | 0.84% |
| Intrinsic Edge Capital Management LLC | 306,225 | $10,081,000 | 0.68% |