Caption Management, LLC - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 145 filers reported holding PETIQ INC in Q2 2022. The put-call ratio across all filers is 10.17 and the average weighting 0.4%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of PETIQ INC
ValueSharesWeighting
Q2 2022$1,118,000
-68.3%
66,600
-33.4%
0.02%
-80.3%
Q1 2021$3,526,000
+24.9%
100,000
+39.2%
0.08%
-51.0%
Q3 2018$2,824,00071,8560.16%
Other shareholders
PETIQ INC shareholders Q2 2022
NameSharesValueWeighting ↓
Eos Management, L.P. 1,972,687$69,557,00040.71%
SG Capital Management LLC 460,793$16,248,0004.78%
Nepsis Inc. 205,087$7,231,0002.29%
Yiheng Capital Management, L.P. 686,987$24,223,0001.10%
GENEVA CAPITAL MANAGEMENT LLC 1,334,578$47,058,0000.80%
TRH Financial, LLC 38,416$1,355,0000.69%
SG Capital Management LLC 47,300$1,668,0000.49%
RIVERBRIDGE PARTNERS LLC 1,127,508$39,756,0000.45%
Baltimore-Washington Financial Advisors, Inc. 108,972$3,842,0000.39%
Supplemental Annuity Collective Trust of NJ 32,000$1,128,0000.39%
View complete list of PETIQ INC shareholders