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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $361,000 | +26.2% | 9,341 | +15.0% | 0.04% | +12.5% |
| Q1 2021 | $286,000 | -8.6% | 8,123 | -0.3% | 0.03% | -17.9% |
| Q4 2020 | $313,000 | +22.7% | 8,147 | +5.2% | 0.04% | +8.3% |
| Q3 2020 | $255,000 | -5.6% | 7,742 | +0.0% | 0.04% | -7.7% |
| Q2 2020 | $270,000 | +63.6% | 7,741 | +9.3% | 0.04% | +34.5% |
| Q1 2020 | $165,000 | +5.8% | 7,082 | +13.6% | 0.03% | +31.8% |
| Q4 2019 | $156,000 | -26.1% | 6,232 | -19.4% | 0.02% | -26.7% |
| Q3 2019 | $211,000 | -16.9% | 7,733 | +0.4% | 0.03% | -18.9% |
| Q2 2019 | $254,000 | +19.8% | 7,700 | +14.2% | 0.04% | +8.8% |
| Q1 2019 | $212,000 | +36.8% | 6,745 | +2.2% | 0.03% | -69.9% |
| Q4 2018 | $155,000 | – | 6,601 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 3,472,687 | $114,460,000 | 37.26% |
| Nepsis Inc. | 249,632 | $8,259,000 | 4.58% |
| Shannon River Fund Management LLC | 641,218 | $21,134,000 | 3.36% |
| JW Asset Management, LLC | 148,855 | $4,906,000 | 2.64% |
| Intrinsic Edge Capital Management LLC | 381,331 | $12,569,000 | 1.50% |
| THAMES CAPITAL MANAGEMENT LLC | 159,416 | $5,254,000 | 1.49% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 349,351 | $11,515,000 | 1.42% |
| Portolan Capital Management | 317,470 | $10,464,000 | 1.13% |
| Redwood Investments, LLC | 461,988 | $15,227,000 | 1.12% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 250,000 | $8,240,000 | 0.82% |