PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 149 filers reported holding PETIQ INC in Q2 2019. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $426,000 | -58.9% | 61,700 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $1,036,000 | -27.6% | 61,700 | +5.3% | 0.00% | 0.0% |
| Q1 2022 | $1,430,000 | +16.4% | 58,600 | +8.3% | 0.00% | 0.0% |
| Q4 2021 | $1,229,000 | -7.7% | 54,100 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $1,331,000 | -27.3% | 53,300 | +12.4% | 0.00% | 0.0% |
| Q2 2021 | $1,830,000 | +5.7% | 47,400 | -3.5% | 0.00% | 0.0% |
| Q1 2021 | $1,731,000 | -6.0% | 49,100 | +2.5% | 0.00% | 0.0% |
| Q4 2020 | $1,842,000 | +19.3% | 47,900 | +2.1% | 0.00% | 0.0% |
| Q3 2020 | $1,544,000 | -0.4% | 46,900 | +5.4% | 0.00% | 0.0% |
| Q2 2020 | $1,550,000 | +72.8% | 44,500 | +15.3% | 0.00% | 0.0% |
| Q1 2020 | $897,000 | -4.3% | 38,600 | +3.2% | 0.00% | 0.0% |
| Q4 2019 | $937,000 | -3.7% | 37,400 | +4.8% | 0.00% | 0.0% |
| Q3 2019 | $973,000 | -14.9% | 35,700 | +2.9% | 0.00% | 0.0% |
| Q2 2019 | $1,144,000 | – | 34,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 3,472,687 | $114,460,000 | 37.26% |
| Nepsis Inc. | 249,632 | $8,259,000 | 4.58% |
| Shannon River Fund Management LLC | 641,218 | $21,134,000 | 3.36% |
| JW Asset Management, LLC | 148,855 | $4,906,000 | 2.64% |
| Intrinsic Edge Capital Management LLC | 381,331 | $12,569,000 | 1.50% |
| THAMES CAPITAL MANAGEMENT LLC | 159,416 | $5,254,000 | 1.49% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 349,351 | $11,515,000 | 1.42% |
| Portolan Capital Management | 317,470 | $10,464,000 | 1.13% |
| Redwood Investments, LLC | 461,988 | $15,227,000 | 1.12% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 250,000 | $8,240,000 | 0.82% |