PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 151 filers reported holding PETIQ INC in Q1 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
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 | 1,593,586 | $24,175 | 15.16% |
Eos Management, L.P. | 1,972,687 | $29,926,000 | 13.93% |
Nepsis Inc. | 957,331 | $14,522,711 | 4.48% |
SG Capital Management LLC | 583,233 | $8,847,645 | 3.63% |
Minneapolis Portfolio Management Group, LLC | 497,007 | $7,539,596 | 1.00% |
Mill Road Capital Management LLC | 112,600 | $1,708,142 | 0.92% |
AlphaCentric Advisors LLC | 95,000 | $1,441,150 | 0.80% |
Acuitas Investments, LLC | 82,458 | $1,250,888 | 0.73% |
Aristotle Capital Boston, LLC | 1,283,220 | $19,466,445 | 0.58% |
ZAZOVE ASSOCIATES LLC | 308,775 | $4,684 | 0.43% |