PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 151 filers reported holding PETIQ INC in Q4 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,235 | +32.6% | 411 | 0.0% | 0.01% | +20.0% |
| Q1 2023 | $4,702 | +24.1% | 411 | 0.0% | 0.01% | +66.7% |
| Q4 2022 | $3,789 | +26.3% | 411 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $3,000 | -57.1% | 411 | 0.0% | 0.00% | -60.0% |
| Q2 2022 | $7,000 | -30.0% | 411 | 0.0% | 0.01% | -28.6% |
| Q1 2022 | $10,000 | +11.1% | 411 | 0.0% | 0.01% | +40.0% |
| Q4 2021 | $9,000 | – | 411 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 3,472,687 | $114,460,000 | 37.26% |
| Nepsis Inc. | 249,632 | $8,259,000 | 4.58% |
| Shannon River Fund Management LLC | 641,218 | $21,134,000 | 3.36% |
| JW Asset Management, LLC | 148,855 | $4,906,000 | 2.64% |
| Intrinsic Edge Capital Management LLC | 381,331 | $12,569,000 | 1.50% |
| THAMES CAPITAL MANAGEMENT LLC | 159,416 | $5,254,000 | 1.49% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 349,351 | $11,515,000 | 1.42% |
| Portolan Capital Management | 317,470 | $10,464,000 | 1.13% |
| Redwood Investments, LLC | 461,988 | $15,227,000 | 1.12% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 250,000 | $8,240,000 | 0.82% |