PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 139 filers reported holding PETIQ INC in Q1 2021. The put-call ratio across all filers is 6.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $2,786,000 | – | 70,884 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $69,557,000 | 40.71% |
| SG Capital Management LLC | 460,793 | $16,248,000 | 4.78% |
| Nepsis Inc. | 205,087 | $7,231,000 | 2.29% |
| Yiheng Capital Management, L.P. | 686,987 | $24,223,000 | 1.10% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,334,578 | $47,058,000 | 0.80% |
| TRH Financial, LLC | 38,416 | $1,355,000 | 0.69% |
| SG Capital Management LLC | 47,300 | $1,668,000 | 0.49% |
| RIVERBRIDGE PARTNERS LLC | 1,127,508 | $39,756,000 | 0.45% |
| Baltimore-Washington Financial Advisors, Inc. | 108,972 | $3,842,000 | 0.39% |
| Supplemental Annuity Collective Trust of NJ | 32,000 | $1,128,000 | 0.39% |