PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 151 filers reported holding PETIQ INC in Q4 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |