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 | $25,155,084 | +29.2% | 1,276,908 | -0.5% | 0.81% | +38.9% |
| Q2 2023 | $19,466,445 | +35.6% | 1,283,220 | +2.3% | 0.58% | +31.5% |
| Q1 2023 | $14,352,509 | +32.4% | 1,254,589 | +6.7% | 0.44% | +29.8% |
| Q4 2022 | $10,837,815 | +30.0% | 1,175,468 | -2.7% | 0.34% | +21.3% |
| Q3 2022 | $8,336,000 | -58.9% | 1,208,078 | +0.1% | 0.28% | -53.4% |
| Q2 2022 | $20,268,000 | -12.9% | 1,207,151 | +26.6% | 0.60% | +2.9% |
| Q1 2022 | $23,272,000 | +18.8% | 953,791 | +10.5% | 0.59% | +28.1% |
| Q4 2021 | $19,595,000 | -11.1% | 862,825 | -2.3% | 0.46% | -11.2% |
| Q3 2021 | $22,045,000 | +95.3% | 882,846 | +201.9% | 0.52% | +100.4% |
| Q2 2021 | $11,287,000 | – | 292,419 | – | 0.26% | – |
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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% |