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
| 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. | 3,472,687 | $86,991,000 | 33.96% |
| Prentice Capital Management, LP | 785,237 | $19,670,000 | 9.29% |
| Shannon River Fund Management LLC | 882,541 | $22,108,000 | 2.95% |
| Nepsis Inc. | 197,574 | $4,882,000 | 2.48% |
| JW Asset Management, LLC | 128,069 | $3,208,000 | 2.31% |
| Intrinsic Edge Capital Management LLC | 705,012 | $17,661,000 | 2.22% |
| TRH Financial, LLC | 41,416 | $1,023,000 | 0.89% |
| Elk Creek Partners, LLC | 270,000 | $6,764,000 | 0.78% |
| Occidental Asset Management, LLC | 57,000 | $1,428,000 | 0.58% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 731,137 | $18,315,000 | 0.47% |