PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 140 filers reported holding PETIQ INC in Q4 2020. The put-call ratio across all filers is 4.39 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| SG Capital Management LLC | 439,368 | $16,894,000 | 4.38% |
| SG Capital Management LLC | 349,000 | $13,419,000 | 3.48% |
| Nepsis Inc. | 207,104 | $7,963,000 | 2.90% |
| Yiheng Capital Management, L.P. | 686,987 | $26,415,000 | 1.22% |
| TRH Financial, LLC | 41,416 | $1,592,000 | 0.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,364,170 | $52,452,000 | 0.89% |
| Connacht Asset Management LP | 41,819 | $1,608,000 | 0.76% |
| RIVERBRIDGE PARTNERS LLC | 1,213,136 | $46,645,000 | 0.52% |
| Supplemental Annuity Collective Trust of NJ | 32,000 | $1,230,000 | 0.46% |
| Baltimore-Washington Financial Advisors, Inc. | 105,257 | $4,047,000 | 0.44% |