SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC - PETIQ INC ownership

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
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC ownership history of PETIQ INC
ValueSharesWeighting
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%
300,0000.0%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$9,401,000350,0001.04%
Other shareholders
PETIQ INC shareholders Q2 2018
NameSharesValueWeighting ↓
Applied Fundamental Research, LLC 1,593,586$24,17515.16%
Eos Management, L.P. 1,972,687$29,926,00013.93%
Nepsis Inc. 957,331$14,522,7114.48%
SG Capital Management LLC 583,233$8,847,6453.63%
Minneapolis Portfolio Management Group, LLC 497,007$7,539,5961.00%
Mill Road Capital Management LLC 112,600$1,708,1420.92%
AlphaCentric Advisors LLC 95,000$1,441,1500.80%
Acuitas Investments, LLC 82,458$1,250,8880.73%
Aristotle Capital Boston, LLC 1,283,220$19,466,4450.58%
ZAZOVE ASSOCIATES LLC 308,775$4,6840.43%
View complete list of PETIQ INC shareholders