PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 123 filers reported holding PETIQ INC in Q1 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,885,436 | +21.1% | 901,425 | +0.4% | 5.36% | +20.7% |
| Q1 2024 | $16,418,529 | -8.0% | 898,169 | -0.6% | 4.44% | -12.6% |
| Q4 2023 | $17,849,616 | -4.9% | 903,778 | -5.2% | 5.08% | -11.6% |
| Q3 2023 | $18,779,064 | +29.3% | 953,252 | -0.4% | 5.75% | +28.6% |
| Q2 2023 | $14,522,711 | +32.9% | 957,331 | +0.1% | 4.48% | +23.1% |
| Q1 2023 | $10,925,782 | +33.9% | 955,925 | +8.0% | 3.64% | +33.0% |
| Q4 2022 | $8,161,516 | +147.2% | 885,197 | +85.0% | 2.73% | +129.1% |
| Q3 2022 | $3,301,000 | -54.9% | 478,372 | +9.7% | 1.19% | -52.2% |
| Q2 2022 | $7,324,000 | -18.0% | 436,198 | +19.2% | 2.50% | -6.2% |
| Q1 2022 | $8,927,000 | +2.3% | 365,859 | -4.8% | 2.66% | +5.3% |
| Q4 2021 | $8,727,000 | +10.8% | 384,280 | +21.8% | 2.53% | +1.9% |
| Q3 2021 | $7,879,000 | +0.3% | 315,551 | +55.0% | 2.48% | -0.2% |
| Q2 2021 | $7,857,000 | +8.7% | 203,541 | -0.8% | 2.49% | +8.7% |
| Q1 2021 | $7,231,000 | -9.2% | 205,087 | -1.0% | 2.29% | -20.9% |
| Q4 2020 | $7,963,000 | +13.2% | 207,104 | -3.1% | 2.90% | -14.2% |
| Q3 2020 | $7,033,000 | -10.0% | 213,632 | -4.7% | 3.38% | -10.7% |
| Q2 2020 | $7,813,000 | +47.3% | 224,243 | -1.8% | 3.78% | +6.6% |
| Q1 2020 | $5,305,000 | +8.7% | 228,352 | +15.6% | 3.55% | +43.2% |
| Q4 2019 | $4,882,000 | +3.1% | 197,574 | +14.0% | 2.48% | -9.3% |
| Q3 2019 | $4,733,000 | -42.7% | 173,298 | -30.6% | 2.73% | -40.4% |
| Q2 2019 | $8,259,000 | -5.1% | 249,632 | -9.9% | 4.58% | +0.6% |
| Q1 2019 | $8,704,000 | +34.6% | 277,105 | +0.7% | 4.55% | +6.1% |
| Q4 2018 | $6,468,000 | -37.9% | 275,269 | +3.9% | 4.29% | -25.4% |
| Q3 2018 | $10,413,000 | +41.3% | 264,884 | -3.5% | 5.75% | +56.2% |
| Q2 2018 | $7,370,000 | +3.5% | 274,370 | +2.5% | 3.68% | -2.3% |
| Q1 2018 | $7,118,000 | – | 267,603 | – | 3.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $76,146,000 | 40.54% |
| Nepsis Inc. | 203,541 | $7,857,000 | 2.49% |
| Leverage Partners Absolute Return Fund SPC | 100,600 | $3,884,000 | 1.36% |
| Yiheng Capital Management, L.P. | 686,987 | $26,518,000 | 1.07% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,312,983 | $50,681,000 | 0.83% |
| TRH Financial, LLC | 29,416 | $1,135,000 | 0.49% |
| RIVERBRIDGE PARTNERS LLC | 1,184,537 | $45,723,000 | 0.46% |
| FRED ALGER MANAGEMENT, LLC | 4,598,070 | $177,486,000 | 0.42% |
| Baltimore-Washington Financial Advisors, Inc. | 109,469 | $4,225,000 | 0.39% |
| THORNBURG INVESTMENT MANAGEMENT INC | 766,146 | $29,573,000 | 0.34% |