PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 151 filers reported holding PETIQ INC in Q4 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 3,472,687 | $114,321,000 | 46.89% |
| Shannon River Fund Management LLC | 1,089,830 | $35,877,000 | 4.31% |
| SG Capital Management LLC | 385,909 | $12,704,000 | 3.66% |
| Nepsis Inc. | 213,632 | $7,033,000 | 3.38% |
| Prentice Capital Management, LP | 145,110 | $4,777,000 | 1.81% |
| Yiheng Capital Management, L.P. | 669,687 | $22,046,000 | 1.33% |
| Aperture Investors, LLC | 123,041 | $4,051,000 | 1.00% |
| TRH Financial, LLC | 41,416 | $1,363,000 | 0.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,234,036 | $40,625,000 | 0.84% |
| Intrinsic Edge Capital Management LLC | 306,225 | $10,081,000 | 0.68% |