PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 140 filers reported holding PETIQ INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $574,989 | +1411.6% | 31,455 | +1533.2% | 0.00% | – |
| Q4 2023 | $38,039 | -96.7% | 1,926 | -96.7% | 0.00% | -100.0% |
| Q3 2023 | $1,157,709 | +31.5% | 58,767 | +1.3% | 0.01% | +50.0% |
| Q2 2023 | $880,406 | -48.8% | 58,036 | -61.4% | 0.01% | -40.0% |
| Q1 2023 | $1,719,489 | +113.1% | 150,305 | +71.7% | 0.01% | +100.0% |
| Q4 2022 | $806,916 | +7.9% | 87,518 | -19.3% | 0.01% | +25.0% |
| Q3 2022 | $748,000 | +9.2% | 108,457 | +166.0% | 0.00% | 0.0% |
| Q2 2022 | $685,000 | -58.2% | 40,771 | -39.3% | 0.00% | -71.4% |
| Q1 2022 | $1,640,000 | +2.6% | 67,199 | -4.6% | 0.01% | -6.7% |
| Q4 2021 | $1,599,000 | -2.7% | 70,424 | +7.0% | 0.02% | -28.6% |
| Q3 2021 | $1,644,000 | -35.4% | 65,835 | -0.1% | 0.02% | -27.6% |
| Q2 2021 | $2,543,000 | +964.0% | 65,884 | +859.8% | 0.03% | +625.0% |
| Q2 2020 | $239,000 | -8.4% | 6,864 | +3.2% | 0.00% | -71.4% |
| Q3 2018 | $261,000 | – | 6,648 | – | 0.01% | – |
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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% |