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
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Applied Fundamental Research, LLC | 1,593,586 | $24,175 | 15.16% |
| Eos Management, L.P. | 1,972,687 | $29,926,000 | 13.93% |
| Nepsis Inc. | 957,331 | $14,522,711 | 4.48% |
| SG Capital Management LLC | 583,233 | $8,847,645 | 3.63% |
| Minneapolis Portfolio Management Group, LLC | 497,007 | $7,539,596 | 1.00% |
| Mill Road Capital Management LLC | 112,600 | $1,708,142 | 0.92% |
| AlphaCentric Advisors LLC | 95,000 | $1,441,150 | 0.80% |
| Acuitas Investments, LLC | 82,458 | $1,250,888 | 0.73% |
| Aristotle Capital Boston, LLC | 1,283,220 | $19,466,445 | 0.58% |
| ZAZOVE ASSOCIATES LLC | 308,775 | $4,684 | 0.43% |