PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 158 filers reported holding PETIQ INC in Q3 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365,159 | +158.5% | 18,536 | +99.0% | 0.08% | +92.7% |
| Q2 2023 | $141,278 | +7.3% | 9,313 | -19.1% | 0.04% | -2.4% |
| Q1 2023 | $131,629 | -28.0% | 11,506 | -42.0% | 0.04% | -31.1% |
| Q4 2022 | $182,777 | +176.9% | 19,824 | +106.9% | 0.06% | +84.8% |
| Q3 2022 | $66,000 | +1.5% | 9,582 | +147.5% | 0.03% | -17.5% |
| Q2 2022 | $65,000 | -33.0% | 3,871 | -3.0% | 0.04% | -18.4% |
| Q1 2022 | $97,000 | -15.7% | 3,989 | -20.7% | 0.05% | -7.5% |
| Q4 2021 | $115,000 | +173.8% | 5,033 | +198.3% | 0.05% | +96.3% |
| Q3 2021 | $42,000 | -44.0% | 1,687 | -13.1% | 0.03% | -42.6% |
| Q2 2021 | $75,000 | – | 1,941 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $49,258,000 | 30.64% |
| Applied Fundamental Research, LLC | 627,574 | $15,721,000 | 8.39% |
| Minneapolis Portfolio Management Group, LLC | 1,072,345 | $26,776,000 | 2.99% |
| Nepsis Inc. | 315,551 | $7,879,000 | 2.48% |
| Mill Road Capital Management LLC | 112,600 | $2,812,000 | 0.92% |
| Yiheng Capital Management, L.P. | 686,987 | $17,154,000 | 0.84% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,294,681 | $32,328,000 | 0.55% |
| Aristotle Capital Boston, LLC | 882,846 | $22,045,000 | 0.52% |
| RIVERBRIDGE PARTNERS LLC | 1,172,936 | $29,288,000 | 0.29% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 81,960 | $2,047,000 | 0.29% |