PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 146 filers reported holding PETIQ INC in Q3 2022. The put-call ratio across all filers is 2.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $390,000 | -30.1% | 23,201 | +1.5% | 0.00% | -20.0% |
| Q1 2022 | $558,000 | -53.8% | 22,869 | -56.8% | 0.01% | -50.0% |
| Q4 2021 | $1,208,000 | -29.0% | 52,950 | -22.3% | 0.01% | -33.3% |
| Q3 2021 | $1,701,000 | -3.0% | 68,121 | +55.8% | 0.02% | 0.0% |
| Q2 2021 | $1,753,000 | -4.4% | 43,731 | -15.9% | 0.02% | +7.1% |
| Q1 2021 | $1,834,000 | -57.7% | 52,018 | -56.3% | 0.01% | 0.0% |
| Q4 2020 | $4,332,000 | – | 119,166 | – | 0.01% | – |
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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% |