PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 150 filers reported holding PETIQ INC in Q3 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $16,000 | -38.5% | 677 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | +13.0% | 677 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $23,000 | -11.5% | 677 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $26,000 | +100.0% | 677 | +65.1% | 0.00% | +100.0% |
| Q3 2020 | $13,000 | -7.1% | 410 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $14,000 | +180.0% | 410 | +108.1% | 0.00% | – |
| Q3 2019 | $5,000 | -72.2% | 197 | -64.4% | 0.00% | -100.0% |
| Q2 2019 | $18,000 | +5.9% | 553 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $17,000 | +183.3% | 553 | +133.3% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | – | 237 | – | 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% |