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 | $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 ↓ |
|---|---|---|---|
| SG Capital Management LLC | 439,368 | $16,894,000 | 4.38% |
| SG Capital Management LLC | 349,000 | $13,419,000 | 3.48% |
| Nepsis Inc. | 207,104 | $7,963,000 | 2.90% |
| Yiheng Capital Management, L.P. | 686,987 | $26,415,000 | 1.22% |
| TRH Financial, LLC | 41,416 | $1,592,000 | 0.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,364,170 | $52,452,000 | 0.89% |
| Connacht Asset Management LP | 41,819 | $1,608,000 | 0.76% |
| RIVERBRIDGE PARTNERS LLC | 1,213,136 | $46,645,000 | 0.52% |
| Supplemental Annuity Collective Trust of NJ | 32,000 | $1,230,000 | 0.46% |
| Baltimore-Washington Financial Advisors, Inc. | 105,257 | $4,047,000 | 0.44% |