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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,910 | +72.2% | 300 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $3,432 | +24.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,766 | +38.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | -60.0% | 300 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $5,000 | -28.6% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | -41.7% | 300 | 0.0% | 0.00% | -42.9% |
| Q2 2021 | $12,000 | – | 300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 3,472,687 | $86,991,000 | 33.96% |
| Prentice Capital Management, LP | 785,237 | $19,670,000 | 9.29% |
| Shannon River Fund Management LLC | 882,541 | $22,108,000 | 2.95% |
| Nepsis Inc. | 197,574 | $4,882,000 | 2.48% |
| JW Asset Management, LLC | 128,069 | $3,208,000 | 2.31% |
| Intrinsic Edge Capital Management LLC | 705,012 | $17,661,000 | 2.22% |
| TRH Financial, LLC | 41,416 | $1,023,000 | 0.89% |
| Elk Creek Partners, LLC | 270,000 | $6,764,000 | 0.78% |
| Occidental Asset Management, LLC | 57,000 | $1,428,000 | 0.58% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 731,137 | $18,315,000 | 0.47% |