PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 145 filers reported holding PETIQ INC in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,074,335 | +216.2% | 308,342 | +143.5% | 0.01% | +200.0% |
| Q2 2023 | $1,920,792 | +40.3% | 126,618 | +5.8% | 0.00% | +33.3% |
| Q1 2023 | $1,369,400 | +27.5% | 119,703 | +2.8% | 0.00% | +50.0% |
| Q4 2022 | $1,073,842 | +38.0% | 116,469 | +3.1% | 0.00% | 0.0% |
| Q3 2022 | $778,000 | -59.1% | 112,970 | -0.2% | 0.00% | -50.0% |
| Q2 2022 | $1,900,000 | +37.7% | 113,253 | +99.8% | 0.00% | +100.0% |
| Q1 2022 | $1,380,000 | +137.5% | 56,689 | +120.8% | 0.00% | +100.0% |
| Q4 2021 | $581,000 | -85.5% | 25,678 | -84.0% | 0.00% | -85.7% |
| Q3 2021 | $4,007,000 | -69.6% | 160,545 | -53.0% | 0.01% | -68.2% |
| Q2 2021 | $13,185,000 | -54.7% | 341,651 | -58.6% | 0.02% | -56.9% |
| Q1 2021 | $29,096,000 | -41.3% | 825,295 | -36.0% | 0.05% | -48.0% |
| Q4 2020 | $49,596,000 | +56.9% | 1,290,133 | +34.4% | 0.10% | +44.1% |
| Q3 2020 | $31,603,000 | +152.2% | 960,091 | +166.8% | 0.07% | +142.9% |
| Q2 2020 | $12,533,000 | -29.5% | 359,855 | -53.0% | 0.03% | -39.1% |
| Q1 2020 | $17,776,000 | -14.0% | 765,289 | -7.3% | 0.05% | +17.9% |
| Q4 2019 | $20,679,000 | +36.5% | 825,721 | +48.5% | 0.04% | +34.5% |
| Q3 2019 | $15,154,000 | +9.6% | 556,036 | +32.4% | 0.03% | +11.5% |
| Q2 2019 | $13,825,000 | +9.0% | 419,840 | +4.0% | 0.03% | +13.0% |
| Q1 2019 | $12,678,000 | +111.2% | 403,730 | +57.9% | 0.02% | +76.9% |
| Q4 2018 | $6,002,000 | -43.3% | 255,694 | -5.0% | 0.01% | -35.0% |
| Q3 2018 | $10,584,000 | +26.3% | 269,287 | -13.8% | 0.02% | +17.6% |
| Q2 2018 | $8,379,000 | +372.9% | 312,224 | +368.6% | 0.02% | +466.7% |
| Q1 2018 | $1,772,000 | +240.8% | 66,623 | +246.7% | 0.00% | +200.0% |
| Q3 2017 | $520,000 | – | 19,214 | – | 0.00% | – |
Download | ||||||
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% |