PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 150 filers reported holding PETIQ INC in Q3 2021. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,788 | +45.9% | 11,106 | -48.9% | 0.01% | -11.1% |
| Q3 2022 | $150,000 | -54.0% | 21,755 | +12.2% | 0.01% | -25.0% |
| Q2 2022 | $326,000 | -9.7% | 19,396 | +31.1% | 0.01% | -14.3% |
| Q1 2022 | $361,000 | -10.4% | 14,793 | -8.2% | 0.01% | -39.1% |
| Q3 2021 | $403,000 | -8.0% | 16,121 | +42.0% | 0.02% | -17.9% |
| Q2 2021 | $438,000 | +119.0% | 11,350 | +122.5% | 0.03% | +86.7% |
| Q3 2018 | $200,000 | -29.8% | 5,100 | -52.5% | 0.02% | -21.1% |
| Q1 2018 | $285,000 | – | 10,733 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Capital Management LLC | 439,368 | $16,894,000 | 4.38% |
| SG Capital Management LLC | 349,000 | $13,419,000 | 3.48% |
| Nepsis Inc. | 207,104 | $7,963,000 | 2.90% |
| Yiheng Capital Management, L.P. | 686,987 | $26,415,000 | 1.22% |
| TRH Financial, LLC | 41,416 | $1,592,000 | 0.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,364,170 | $52,452,000 | 0.89% |
| Connacht Asset Management LP | 41,819 | $1,608,000 | 0.76% |
| RIVERBRIDGE PARTNERS LLC | 1,213,136 | $46,645,000 | 0.52% |
| Supplemental Annuity Collective Trust of NJ | 32,000 | $1,230,000 | 0.46% |
| Baltimore-Washington Financial Advisors, Inc. | 105,257 | $4,047,000 | 0.44% |