Qube Research & Technologies Ltd - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 137 filers reported holding PETIQ INC in Q2 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.

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 Q2 2023
NameSharesValueWeighting ↓
Eos Management, L.P. 3,472,687$86,991,00033.96%
Prentice Capital Management, LP 785,237$19,670,0009.29%
Shannon River Fund Management LLC 882,541$22,108,0002.95%
Nepsis Inc. 197,574$4,882,0002.48%
JW Asset Management, LLC 128,069$3,208,0002.31%
Intrinsic Edge Capital Management LLC 705,012$17,661,0002.22%
TRH Financial, LLC 41,416$1,023,0000.89%
Elk Creek Partners, LLC 270,000$6,764,0000.78%
Occidental Asset Management, LLC 57,000$1,428,0000.58%
PEREGRINE CAPITAL MANAGEMENT LLC 731,137$18,315,0000.47%
View complete list of PETIQ INC shareholders