Squarepoint Ops LLC - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 136 filers reported holding PETIQ INC in Q3 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of PETIQ INC
ValueSharesWeighting
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$384,00014,3000.01%
Other shareholders
PETIQ INC shareholders Q3 2020
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