PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 158 filers reported holding PETIQ INC in Q3 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,503,270 | +64029.3% | 786,968 | -50.6% | 11.27% | -25.7% |
| Q2 2023 | $24,175 | +33.4% | 1,593,586 | +0.6% | 15.16% | +16.1% |
| Q1 2023 | $18,126 | +20.3% | 1,584,479 | -3.0% | 13.06% | +20.4% |
| Q4 2022 | $15,064 | -99.9% | 1,633,862 | 0.0% | 10.84% | +18.6% |
| Q3 2022 | $11,274,000 | -38.9% | 1,633,862 | +48.6% | 9.14% | -11.2% |
| Q2 2022 | $18,461,000 | -20.0% | 1,099,518 | +16.3% | 10.30% | -0.8% |
| Q1 2022 | $23,070,000 | +32.1% | 945,511 | +22.9% | 10.39% | +23.7% |
| Q4 2021 | $17,469,000 | +11.1% | 769,220 | +22.6% | 8.40% | +0.0% |
| Q3 2021 | $15,721,000 | – | 627,574 | – | 8.39% | – |
Download | ||||||
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% |