Qube Research & Technologies Ltd - PETIQ INC ownership

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
Qube Research & Technologies Ltd ownership history of PETIQ INC
ValueSharesWeighting
Q3 2023$180,097
+4.0%
9,142
-39.6%
0.00%
-100.0%
Q1 2023$173,202
-77.8%
15,140
-82.1%
0.00%
-75.0%
Q4 2022$778,804
-20.7%
84,469
-40.6%
0.00%
-33.3%
Q3 2022$982,000142,2640.01%
Other shareholders
PETIQ INC shareholders Q1 2023
NameSharesValueWeighting ↓
Eos Management, L.P. 3,472,687$114,460,00037.26%
Nepsis Inc. 249,632$8,259,0004.58%
Shannon River Fund Management LLC 641,218$21,134,0003.36%
JW Asset Management, LLC 148,855$4,906,0002.64%
Intrinsic Edge Capital Management LLC 381,331$12,569,0001.50%
THAMES CAPITAL MANAGEMENT LLC 159,416$5,254,0001.49%
BUCKINGHAM CAPITAL MANAGEMENT INC 349,351$11,515,0001.42%
Portolan Capital Management 317,470$10,464,0001.13%
Redwood Investments, LLC 461,988$15,227,0001.12%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 250,000$8,240,0000.82%
View complete list of PETIQ INC shareholders