Occidental Asset Management, LLC - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 140 filers reported holding PETIQ INC in Q4 2020. The put-call ratio across all filers is 4.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
Occidental Asset Management, LLC ownership history of PETIQ INC
ValueSharesWeighting
Q3 2020$593,000
-26.0%
18,000
-21.7%
0.25%
-30.2%
Q2 2020$801,000
+34.8%
23,000
-10.1%
0.35%
+18.4%
Q1 2020$594,000
-58.4%
25,577
-55.1%
0.30%
-48.6%
Q4 2019$1,428,000
+13.9%
57,000
+23.9%
0.58%
+10.9%
Q3 2019$1,254,00046,0000.52%
Other shareholders
PETIQ INC shareholders Q4 2020
NameSharesValueWeighting ↓
SG Capital Management LLC 439,368$16,894,0004.38%
SG Capital Management LLC 349,000$13,419,0003.48%
Nepsis Inc. 207,104$7,963,0002.90%
Yiheng Capital Management, L.P. 686,987$26,415,0001.22%
TRH Financial, LLC 41,416$1,592,0000.92%
GENEVA CAPITAL MANAGEMENT LLC 1,364,170$52,452,0000.89%
Connacht Asset Management LP 41,819$1,608,0000.76%
RIVERBRIDGE PARTNERS LLC 1,213,136$46,645,0000.52%
Supplemental Annuity Collective Trust of NJ 32,000$1,230,0000.46%
Baltimore-Washington Financial Advisors, Inc. 105,257$4,047,0000.44%
View complete list of PETIQ INC shareholders