PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 158 filers reported holding PETIQ INC in Q3 2023. The put-call ratio across all filers is 1.53 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 ↓ |
|---|---|---|---|
| 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% |