PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 140 filers reported holding PETIQ INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,316 | +64.5% | 3,214 | +26.7% | 0.03% | +31.8% |
| Q2 2023 | $38,486 | +34.7% | 2,537 | +1.6% | 0.02% | +37.5% |
| Q1 2023 | $28,577 | +23.5% | 2,498 | -0.4% | 0.02% | +23.1% |
| Q4 2022 | $23,133 | +2213.3% | 2,509 | +1891.3% | 0.01% | +1200.0% |
| Q3 2022 | $1,000 | -100.0% | 126 | -92.5% | 0.00% | -94.1% |
| Q2 2022 | $28,257,000 | +166117.6% | 1,683 | +142.9% | 0.02% | +21.4% |
| Q1 2022 | $17,000 | -10.5% | 693 | -19.4% | 0.01% | +16.7% |
| Q4 2021 | $19,000 | +111.1% | 860 | +136.9% | 0.01% | +140.0% |
| Q3 2021 | $9,000 | – | 363 | – | 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% |