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 ↓ |
|---|---|---|---|
| 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% |