RIVERHEAD CAPITAL MANAGEMENT LLC - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 130 filers reported holding PETIQ INC in Q4 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of PETIQ INC
ValueSharesWeighting
Q3 2019$1,667,000
+314.7%
61,158
+401.7%
0.06%
+313.3%
Q2 2019$402,000
+5.0%
12,1890.0%0.02%
-6.2%
Q1 2019$383,000
+33.9%
12,1890.0%0.02%
+23.1%
Q4 2018$286,00012,1890.01%
Other shareholders
PETIQ INC shareholders Q4 2019
NameSharesValueWeighting ↓
Eos Management, L.P. 3,472,687$114,321,00046.89%
Shannon River Fund Management LLC 1,089,830$35,877,0004.31%
SG Capital Management LLC 385,909$12,704,0003.66%
Nepsis Inc. 213,632$7,033,0003.38%
Prentice Capital Management, LP 145,110$4,777,0001.81%
Yiheng Capital Management, L.P. 669,687$22,046,0001.33%
Aperture Investors, LLC 123,041$4,051,0001.00%
TRH Financial, LLC 41,416$1,363,0000.92%
GENEVA CAPITAL MANAGEMENT LLC 1,234,036$40,625,0000.84%
Intrinsic Edge Capital Management LLC 306,225$10,081,0000.68%
View complete list of PETIQ INC shareholders