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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $16,245 | +10.5% | 1,420 | -11.0% | 0.00% | – |
| Q4 2022 | $14,706 | -83.5% | 1,595 | -30.6% | 0.00% | -100.0% |
| Q2 2021 | $89,000 | -9.2% | 2,299 | -9.8% | 0.00% | -25.0% |
| Q4 2020 | $98,000 | +12.6% | 2,550 | -3.8% | 0.00% | 0.0% |
| Q3 2020 | $87,000 | -38.3% | 2,650 | -56.2% | 0.00% | -55.6% |
| Q1 2020 | $141,000 | -17.1% | 6,050 | -11.0% | 0.01% | 0.0% |
| Q4 2019 | $170,000 | -73.8% | 6,800 | -65.5% | 0.01% | -77.5% |
| Q3 2019 | $650,000 | 0.0% | 19,720 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $650,000 | +2.5% | 19,720 | -2.4% | 0.04% | -11.1% |
| Q1 2019 | $634,000 | +69.1% | 20,200 | +26.4% | 0.04% | +36.4% |
| Q4 2018 | $375,000 | +92.3% | 15,975 | +222.7% | 0.03% | +135.7% |
| Q3 2018 | $195,000 | +441.7% | 4,950 | +296.0% | 0.01% | +366.7% |
| Q2 2018 | $36,000 | – | 1,250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 3,472,687 | $86,991,000 | 33.96% |
| Prentice Capital Management, LP | 785,237 | $19,670,000 | 9.29% |
| Shannon River Fund Management LLC | 882,541 | $22,108,000 | 2.95% |
| Nepsis Inc. | 197,574 | $4,882,000 | 2.48% |
| JW Asset Management, LLC | 128,069 | $3,208,000 | 2.31% |
| Intrinsic Edge Capital Management LLC | 705,012 | $17,661,000 | 2.22% |
| TRH Financial, LLC | 41,416 | $1,023,000 | 0.89% |
| Elk Creek Partners, LLC | 270,000 | $6,764,000 | 0.78% |
| Occidental Asset Management, LLC | 57,000 | $1,428,000 | 0.58% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 731,137 | $18,315,000 | 0.47% |