PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 150 filers reported holding PETIQ INC in Q3 2021. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
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. | 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% |