OCCUDO QUANTITATIVE STRATEGIES LP - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 146 filers reported holding PETIQ INC in Q3 2022. The put-call ratio across all filers is 2.35 and the average weighting 0.2%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of PETIQ INC
ValueSharesWeighting
Q3 2023$448,884
+14.0%
22,786
-12.2%
0.06%
+41.5%
Q2 2023$393,677
+179.2%
25,951
+27.2%
0.04%
+272.7%
Q3 2022$141,000
-17.1%
20,400
+101.7%
0.01%
-21.4%
Q2 2022$170,000
-17.5%
10,115
+19.8%
0.01%
-17.6%
Q1 2022$206,0008,4460.02%
Other shareholders
PETIQ INC shareholders Q3 2022
NameSharesValueWeighting ↓
Eos Management, L.P. 1,972,687$49,258,00030.64%
Applied Fundamental Research, LLC 627,574$15,721,0008.39%
Minneapolis Portfolio Management Group, LLC 1,072,345$26,776,0002.99%
Nepsis Inc. 315,551$7,879,0002.48%
Mill Road Capital Management LLC 112,600$2,812,0000.92%
Yiheng Capital Management, L.P. 686,987$17,154,0000.84%
GENEVA CAPITAL MANAGEMENT LLC 1,294,681$32,328,0000.55%
Aristotle Capital Boston, LLC 882,846$22,045,0000.52%
RIVERBRIDGE PARTNERS LLC 1,172,936$29,288,0000.29%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 81,960$2,047,0000.29%
View complete list of PETIQ INC shareholders