PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 150 filers reported holding PETIQ INC in Q3 2021. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Applied Fundamental Research, LLC | 1,593,586 | $24,175 | 15.16% |
| Eos Management, L.P. | 1,972,687 | $29,926,000 | 13.93% |
| Nepsis Inc. | 957,331 | $14,522,711 | 4.48% |
| SG Capital Management LLC | 583,233 | $8,847,645 | 3.63% |
| Minneapolis Portfolio Management Group, LLC | 497,007 | $7,539,596 | 1.00% |
| Mill Road Capital Management LLC | 112,600 | $1,708,142 | 0.92% |
| AlphaCentric Advisors LLC | 95,000 | $1,441,150 | 0.80% |
| Acuitas Investments, LLC | 82,458 | $1,250,888 | 0.73% |
| Aristotle Capital Boston, LLC | 1,283,220 | $19,466,445 | 0.58% |
| ZAZOVE ASSOCIATES LLC | 308,775 | $4,684 | 0.43% |