Caption Management, LLC - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 147 filers reported holding PETIQ INC in Q3 2022. The put-call ratio across all filers is 2.35 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of PETIQ INC
ValueSharesWeighting
Q1 2024$1,828,000
+63.5%
100,000
+50.2%
0.03%
+86.7%
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 Q3 2022
NameSharesValueWeighting ↓
Eos Management, L.P. 1,972,687$76,146,00040.54%
Nepsis Inc. 203,541$7,857,0002.49%
Leverage Partners Absolute Return Fund SPC 100,600$3,884,0001.36%
Yiheng Capital Management, L.P. 686,987$26,518,0001.07%
GENEVA CAPITAL MANAGEMENT LLC 1,312,983$50,681,0000.83%
TRH Financial, LLC 29,416$1,135,0000.49%
RIVERBRIDGE PARTNERS LLC 1,184,537$45,723,0000.46%
FRED ALGER MANAGEMENT, LLC 4,598,070$177,486,0000.42%
Baltimore-Washington Financial Advisors, Inc. 109,469$4,225,0000.39%
THORNBURG INVESTMENT MANAGEMENT INC 766,146$29,573,0000.34%
View complete list of PETIQ INC shareholders