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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $69,557,000 | 40.71% |
| SG Capital Management LLC | 460,793 | $16,248,000 | 4.78% |
| Nepsis Inc. | 205,087 | $7,231,000 | 2.29% |
| Yiheng Capital Management, L.P. | 686,987 | $24,223,000 | 1.10% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,334,578 | $47,058,000 | 0.80% |
| TRH Financial, LLC | 38,416 | $1,355,000 | 0.69% |
| SG Capital Management LLC | 47,300 | $1,668,000 | 0.49% |
| RIVERBRIDGE PARTNERS LLC | 1,127,508 | $39,756,000 | 0.45% |
| Baltimore-Washington Financial Advisors, Inc. | 108,972 | $3,842,000 | 0.39% |
| Supplemental Annuity Collective Trust of NJ | 32,000 | $1,128,000 | 0.39% |