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 | $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 ↓ |
|---|---|---|---|
| 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% |