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 | $186,658 | +29.9% | 9,475 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $143,736 | +28.5% | 9,475 | -3.1% | 0.00% | 0.0% |
| Q1 2023 | $111,826 | -10.7% | 9,775 | -28.0% | 0.00% | 0.0% |
| Q4 2022 | $125,162 | -6.6% | 13,575 | -30.0% | 0.00% | -33.3% |
| Q3 2022 | $134,000 | -58.9% | 19,390 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $326,000 | -22.2% | 19,390 | +12.8% | 0.01% | 0.0% |
| Q1 2022 | $419,000 | -3.7% | 17,190 | -10.3% | 0.01% | -14.3% |
| Q4 2021 | $435,000 | -38.0% | 19,170 | -31.8% | 0.01% | -41.7% |
| Q3 2021 | $702,000 | -35.3% | 28,100 | 0.0% | 0.01% | -33.3% |
| Q2 2021 | $1,085,000 | -99.9% | 28,100 | -50.9% | 0.02% | 0.0% |
| Q1 2021 | $2,016,872,000 | +180785.4% | 57,200 | +97.2% | 0.02% | -25.0% |
| Q4 2020 | $1,115,000 | +16.4% | 29,000 | -0.3% | 0.02% | 0.0% |
| Q3 2020 | $958,000 | -1.8% | 29,100 | +3.9% | 0.02% | -14.3% |
| Q2 2020 | $976,000 | +50.2% | 28,000 | 0.0% | 0.03% | +16.7% |
| Q1 2020 | $650,000 | -7.3% | 28,000 | 0.0% | 0.02% | +14.3% |
| Q4 2019 | $701,000 | -7.2% | 28,000 | +1.1% | 0.02% | -16.0% |
| Q3 2019 | $755,000 | -20.1% | 27,700 | -3.5% | 0.02% | -28.6% |
| Q2 2019 | $945,000 | +2.7% | 28,700 | -2.0% | 0.04% | -10.3% |
| Q1 2019 | $920,000 | +33.9% | 29,300 | 0.0% | 0.04% | +18.2% |
| Q4 2018 | $687,000 | +27.5% | 29,300 | +113.9% | 0.03% | +26.9% |
| Q3 2018 | $539,000 | – | 13,700 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $49,258,000 | 30.64% |
| Applied Fundamental Research, LLC | 627,574 | $15,721,000 | 8.39% |
| Minneapolis Portfolio Management Group, LLC | 1,072,345 | $26,776,000 | 2.99% |
| Nepsis Inc. | 315,551 | $7,879,000 | 2.48% |
| Mill Road Capital Management LLC | 112,600 | $2,812,000 | 0.92% |
| Yiheng Capital Management, L.P. | 686,987 | $17,154,000 | 0.84% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,294,681 | $32,328,000 | 0.55% |
| Aristotle Capital Boston, LLC | 882,846 | $22,045,000 | 0.52% |
| RIVERBRIDGE PARTNERS LLC | 1,172,936 | $29,288,000 | 0.29% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 81,960 | $2,047,000 | 0.29% |