Concorde Asset Management, LLC - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 130 filers reported holding PETIQ INC in Q4 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.

Quarter-by-quarter ownership
Concorde Asset Management, LLC ownership history of PETIQ INC
ValueSharesWeighting
Q3 2019$541,000
-27.7%
19,862
-12.5%
0.42%
-5.0%
Q2 2019$748,000
+5.4%
22,709
+0.5%
0.44%
-4.6%
Q1 2019$710,00022,6050.46%
Other shareholders
PETIQ INC shareholders Q4 2019
NameSharesValueWeighting ↓
Eos Management, L.P. 3,472,687$86,991,00033.96%
Prentice Capital Management, LP 785,237$19,670,0009.29%
Shannon River Fund Management LLC 882,541$22,108,0002.95%
Nepsis Inc. 197,574$4,882,0002.48%
JW Asset Management, LLC 128,069$3,208,0002.31%
Intrinsic Edge Capital Management LLC 705,012$17,661,0002.22%
TRH Financial, LLC 41,416$1,023,0000.89%
Elk Creek Partners, LLC 270,000$6,764,0000.78%
Occidental Asset Management, LLC 57,000$1,428,0000.58%
PEREGRINE CAPITAL MANAGEMENT LLC 731,137$18,315,0000.47%
View complete list of PETIQ INC shareholders