PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 150 filers reported holding PETIQ INC in Q3 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,042,890 | +190.8% | 103,700 | +68.9% | 0.01% | +150.0% |
Q1 2023 | $702,416 | +4.4% | 61,400 | -15.8% | 0.00% | 0.0% |
Q4 2022 | $672,691 | -72.7% | 72,960 | -79.6% | 0.00% | -63.6% |
Q3 2022 | $2,468,000 | +797.5% | 357,668 | +2076.7% | 0.01% | – |
Q2 2022 | $275,000 | -70.8% | 16,432 | -57.5% | 0.00% | -100.0% |
Q1 2022 | $943,000 | -36.2% | 38,638 | -40.6% | 0.00% | -33.3% |
Q4 2021 | $1,477,000 | -25.3% | 65,012 | -17.9% | 0.00% | -40.0% |
Q3 2021 | $1,977,000 | +60.9% | 79,215 | +149.0% | 0.01% | +66.7% |
Q2 2021 | $1,229,000 | +397.6% | 31,810 | +353.7% | 0.00% | – |
Q1 2021 | $247,000 | -34.3% | 7,012 | -28.3% | 0.00% | -100.0% |
Q4 2020 | $376,000 | -69.3% | 9,779 | -73.7% | 0.00% | -66.7% |
Q3 2020 | $1,224,000 | +137.2% | 37,200 | +151.4% | 0.00% | +50.0% |
Q2 2020 | $516,000 | +29.6% | 14,800 | -13.5% | 0.00% | 0.0% |
Q1 2020 | $398,000 | -61.1% | 17,100 | -58.1% | 0.00% | -60.0% |
Q4 2019 | $1,022,000 | -11.1% | 40,800 | -3.3% | 0.01% | -37.5% |
Q3 2019 | $1,150,000 | +472.1% | 42,200 | +591.8% | 0.01% | +700.0% |
Q2 2019 | $201,000 | -88.0% | 6,100 | -85.7% | 0.00% | -85.7% |
Q3 2018 | $1,676,000 | – | 42,635 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Eos Management, L.P. | 3,472,687 | $86,991,000 | 33.96% |
Prentice Capital Management, LP | 785,237 | $19,670,000 | 9.29% |
Shannon River Fund Management LLC | 882,541 | $22,108,000 | 2.95% |
Nepsis Inc. | 197,574 | $4,882,000 | 2.48% |
JW Asset Management, LLC | 128,069 | $3,208,000 | 2.31% |
Intrinsic Edge Capital Management LLC | 705,012 | $17,661,000 | 2.22% |
TRH Financial, LLC | 41,416 | $1,023,000 | 0.89% |
Elk Creek Partners, LLC | 270,000 | $6,764,000 | 0.78% |
Occidental Asset Management, LLC | 57,000 | $1,428,000 | 0.58% |
PEREGRINE CAPITAL MANAGEMENT LLC | 731,137 | $18,315,000 | 0.47% |