SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 130 filers reported holding PETIQ INC in Q4 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.

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 Q4 2019
NameSharesValueWeighting ↓
Eos Management, L.P. 1,972,687$49,258,00030.64%
Applied Fundamental Research, LLC 627,574$15,721,0008.39%
Minneapolis Portfolio Management Group, LLC 1,072,345$26,776,0002.99%
Nepsis Inc. 315,551$7,879,0002.48%
Mill Road Capital Management LLC 112,600$2,812,0000.92%
Yiheng Capital Management, L.P. 686,987$17,154,0000.84%
GENEVA CAPITAL MANAGEMENT LLC 1,294,681$32,328,0000.55%
Aristotle Capital Boston, LLC 882,846$22,045,0000.52%
RIVERBRIDGE PARTNERS LLC 1,172,936$29,288,0000.29%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 81,960$2,047,0000.29%
View complete list of PETIQ INC shareholders