SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 156 filers reported holding PETIQ INC in Q3 2018. The put-call ratio across all filers is 2.65 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 Q3 2018
NameSharesValueWeighting ↓
Applied Fundamental Research, LLC 1,584,479$18,12613.06%
Eos Management, L.P. 1,972,687$22,568,00011.86%
Nepsis Inc. 955,925$10,925,7823.64%
Acuitas Investments, LLC 113,456$1,297,9371.34%
SG Capital Management LLC 258,711$2,959,6541.01%
Minneapolis Portfolio Management Group, LLC 506,544$5,794,8630.76%
AlphaCentric Advisors LLC 95,000$1,086,8000.75%
Mill Road Capital Management LLC 112,600$1,288,1440.66%
ZAZOVE ASSOCIATES LLC 430,392$4,9240.45%
Aristotle Capital Boston, LLC 1,254,589$14,352,5090.44%
View complete list of PETIQ INC shareholders