JANE STREET GROUP, LLC - PETIQ INC ownership

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
JANE STREET GROUP, LLC ownership history of PETIQ INC
ValueSharesWeighting
Q1 2023$329,552
+24.5%
28,807
+0.3%
0.00%
Q4 2022$264,715
-11.2%
28,711
-33.6%
0.00%
Q3 2022$298,000
-80.7%
43,245
-31.6%
0.00%
Q1 2022$1,543,000
+62.4%
63,264
+51.2%
0.00%
Q4 2021$950,000
-83.5%
41,841
-81.9%
0.00%
-100.0%
Q3 2021$5,760,000
+76.9%
230,706
+173.5%
0.00%
+200.0%
Q2 2021$3,256,000
+13.3%
84,363
+3.5%
0.00%
-50.0%
Q1 2021$2,875,000
-5.4%
81,519
+3.2%
0.00%0.0%
Q4 2020$3,038,000
+373.2%
79,015
+305.2%
0.00%
Q3 2020$642,000
-68.1%
19,500
-66.2%
0.00%
-100.0%
Q2 2020$2,013,000
+519.4%
57,771
+344.6%
0.00%
Q4 2019$325,000
-88.3%
12,993
-81.7%
0.00%
-100.0%
Q3 2018$2,786,00070,8840.01%
Other shareholders
PETIQ INC shareholders Q4 2020
NameSharesValueWeighting ↓
SG Capital Management LLC 439,368$16,894,0004.38%
SG Capital Management LLC 349,000$13,419,0003.48%
Nepsis Inc. 207,104$7,963,0002.90%
Yiheng Capital Management, L.P. 686,987$26,415,0001.22%
TRH Financial, LLC 41,416$1,592,0000.92%
GENEVA CAPITAL MANAGEMENT LLC 1,364,170$52,452,0000.89%
Connacht Asset Management LP 41,819$1,608,0000.76%
RIVERBRIDGE PARTNERS LLC 1,213,136$46,645,0000.52%
Supplemental Annuity Collective Trust of NJ 32,000$1,230,0000.46%
Baltimore-Washington Financial Advisors, Inc. 105,257$4,047,0000.44%
View complete list of PETIQ INC shareholders