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
| 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 ↓ |
|---|---|---|---|
| SG Capital Management LLC | 439,368 | $16,894,000 | 4.38% |
| SG Capital Management LLC | 349,000 | $13,419,000 | 3.48% |
| Nepsis Inc. | 207,104 | $7,963,000 | 2.90% |
| Yiheng Capital Management, L.P. | 686,987 | $26,415,000 | 1.22% |
| TRH Financial, LLC | 41,416 | $1,592,000 | 0.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,364,170 | $52,452,000 | 0.89% |
| Connacht Asset Management LP | 41,819 | $1,608,000 | 0.76% |
| RIVERBRIDGE PARTNERS LLC | 1,213,136 | $46,645,000 | 0.52% |
| Supplemental Annuity Collective Trust of NJ | 32,000 | $1,230,000 | 0.46% |
| Baltimore-Washington Financial Advisors, Inc. | 105,257 | $4,047,000 | 0.44% |