PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 103 filers reported holding PETIQ INC in Q2 2018. The put-call ratio across all filers is 2.80 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $7,360,000 | -10.7% | 270,000 | +8.0% | 0.72% | -11.6% |
Q2 2019 | $8,240,000 | -12.6% | 250,000 | -16.7% | 0.82% | -29.0% |
Q1 2019 | $9,423,000 | +33.8% | 300,000 | 0.0% | 1.15% | +21.0% |
Q4 2018 | $7,041,000 | -75.1% | 300,000 | -58.3% | 0.95% | -50.2% |
Q3 2018 | $28,303,000 | +201.1% | 720,000 | +105.7% | 1.91% | +83.3% |
Q2 2018 | $9,401,000 | – | 350,000 | – | 1.04% | – |
Download |
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% |