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 ↓ |
|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $69,557,000 | 40.71% |
| SG Capital Management LLC | 460,793 | $16,248,000 | 4.78% |
| Nepsis Inc. | 205,087 | $7,231,000 | 2.29% |
| Yiheng Capital Management, L.P. | 686,987 | $24,223,000 | 1.10% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,334,578 | $47,058,000 | 0.80% |
| TRH Financial, LLC | 38,416 | $1,355,000 | 0.69% |
| SG Capital Management LLC | 47,300 | $1,668,000 | 0.49% |
| RIVERBRIDGE PARTNERS LLC | 1,127,508 | $39,756,000 | 0.45% |
| Baltimore-Washington Financial Advisors, Inc. | 108,972 | $3,842,000 | 0.39% |
| Supplemental Annuity Collective Trust of NJ | 32,000 | $1,128,000 | 0.39% |