PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 140 filers reported holding PETIQ INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $187,678 | +138.9% | 9,527 | +84.0% | 0.00% | – |
Q2 2023 | $78,544 | +39.3% | 5,178 | +5.1% | 0.00% | – |
Q1 2023 | $56,373 | -47.2% | 4,928 | -57.8% | 0.00% | – |
Q4 2022 | $106,784 | +11.2% | 11,684 | -15.4% | 0.00% | – |
Q3 2022 | $96,000 | -61.4% | 13,813 | -6.6% | 0.00% | -100.0% |
Q2 2022 | $249,000 | -23.6% | 14,783 | +10.5% | 0.00% | 0.0% |
Q1 2022 | $326,000 | -1.8% | 13,381 | -8.2% | 0.00% | 0.0% |
Q4 2021 | $332,000 | +6.4% | 14,573 | +16.5% | 0.00% | 0.0% |
Q3 2021 | $312,000 | -41.2% | 12,506 | -9.0% | 0.00% | 0.0% |
Q2 2021 | $531,000 | +80.0% | 13,745 | +64.0% | 0.00% | 0.0% |
Q1 2021 | $295,000 | +21.4% | 8,379 | +32.6% | 0.00% | 0.0% |
Q4 2020 | $243,000 | +22.1% | 6,317 | +4.2% | 0.00% | 0.0% |
Q3 2020 | $199,000 | +20.6% | 6,062 | +28.4% | 0.00% | 0.0% |
Q2 2020 | $165,000 | -45.4% | 4,723 | -63.6% | 0.00% | 0.0% |
Q1 2020 | $302,000 | – | 12,992 | – | 0.00% | – |
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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% |