PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 144 filers reported holding PETIQ INC in Q2 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $392,433 | +47.0% | 19,870 | +46.6% | 0.00% | 0.0% |
| Q3 2023 | $267,034 | +159.0% | 13,555 | +21.2% | 0.00% | – |
| Q4 2022 | $103,107 | -24.7% | 11,183 | -43.9% | 0.00% | -100.0% |
| Q3 2022 | $137,000 | -70.7% | 19,924 | +6.4% | 0.00% | 0.0% |
| Q3 2021 | $468,000 | -18.5% | 18,729 | +15.1% | 0.00% | -66.7% |
| Q1 2021 | $574,000 | +143.2% | 16,268 | +165.1% | 0.00% | +50.0% |
| Q4 2020 | $236,000 | -18.1% | 6,136 | -29.8% | 0.00% | -50.0% |
| Q3 2020 | $288,000 | -53.2% | 8,736 | -67.1% | 0.00% | -75.0% |
| Q1 2020 | $616,000 | +4.4% | 26,514 | +12.5% | 0.02% | +300.0% |
| Q4 2019 | $590,000 | -70.8% | 23,560 | -68.2% | 0.00% | -77.8% |
| Q3 2019 | $2,018,000 | +222.9% | 74,013 | +177.9% | 0.02% | +157.1% |
| Q4 2018 | $625,000 | +62.8% | 26,632 | +86.2% | 0.01% | +40.0% |
| Q2 2018 | $384,000 | – | 14,300 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $76,146,000 | 40.54% |
| Nepsis Inc. | 203,541 | $7,857,000 | 2.49% |
| Leverage Partners Absolute Return Fund SPC | 100,600 | $3,884,000 | 1.36% |
| Yiheng Capital Management, L.P. | 686,987 | $26,518,000 | 1.07% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,312,983 | $50,681,000 | 0.83% |
| TRH Financial, LLC | 29,416 | $1,135,000 | 0.49% |
| RIVERBRIDGE PARTNERS LLC | 1,184,537 | $45,723,000 | 0.46% |
| FRED ALGER MANAGEMENT, LLC | 4,598,070 | $177,486,000 | 0.42% |
| Baltimore-Washington Financial Advisors, Inc. | 109,469 | $4,225,000 | 0.39% |
| THORNBURG INVESTMENT MANAGEMENT INC | 766,146 | $29,573,000 | 0.34% |