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 | $1,273,191 | -5.9% | 64,629 | -27.6% | 0.03% | -8.6% |
| Q2 2023 | $1,353,452 | +5.4% | 89,219 | -20.5% | 0.04% | 0.0% |
| Q1 2023 | $1,283,877 | +89.7% | 112,227 | +52.9% | 0.04% | +84.2% |
| Q4 2022 | $676,785 | +151.6% | 73,404 | +564.6% | 0.02% | +46.2% |
| Q1 2022 | $269,000 | -47.2% | 11,045 | -50.8% | 0.01% | -58.1% |
| Q4 2021 | $509,000 | +1.8% | 22,427 | +12.0% | 0.03% | -22.5% |
| Q3 2021 | $500,000 | +40.4% | 20,023 | +117.3% | 0.04% | +33.3% |
| Q2 2021 | $356,000 | +10.6% | 9,215 | -5.6% | 0.03% | +3.4% |
| Q2 2019 | $322,000 | – | 9,760 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Applied Fundamental Research, LLC | 1,584,479 | $18,126 | 13.06% |
| Eos Management, L.P. | 1,972,687 | $22,568,000 | 11.86% |
| Nepsis Inc. | 955,925 | $10,925,782 | 3.64% |
| Acuitas Investments, LLC | 113,456 | $1,297,937 | 1.34% |
| SG Capital Management LLC | 258,711 | $2,959,654 | 1.01% |
| Minneapolis Portfolio Management Group, LLC | 506,544 | $5,794,863 | 0.76% |
| AlphaCentric Advisors LLC | 95,000 | $1,086,800 | 0.75% |
| Mill Road Capital Management LLC | 112,600 | $1,288,144 | 0.66% |
| ZAZOVE ASSOCIATES LLC | 430,392 | $4,924 | 0.45% |
| Aristotle Capital Boston, LLC | 1,254,589 | $14,352,509 | 0.44% |