Eagle Bay Advisors LLC - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 151 filers reported holding PETIQ INC in Q1 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.

Quarter-by-quarter ownership
Eagle Bay Advisors LLC ownership history of PETIQ INC
ValueSharesWeighting
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$9,0003630.01%
Other shareholders
PETIQ INC shareholders Q1 2022
NameSharesValueWeighting ↓
Eos Management, L.P. 1,972,687$69,557,00040.71%
SG Capital Management LLC 460,793$16,248,0004.78%
Nepsis Inc. 205,087$7,231,0002.29%
Yiheng Capital Management, L.P. 686,987$24,223,0001.10%
GENEVA CAPITAL MANAGEMENT LLC 1,334,578$47,058,0000.80%
TRH Financial, LLC 38,416$1,355,0000.69%
SG Capital Management LLC 47,300$1,668,0000.49%
RIVERBRIDGE PARTNERS LLC 1,127,508$39,756,0000.45%
Baltimore-Washington Financial Advisors, Inc. 108,972$3,842,0000.39%
Supplemental Annuity Collective Trust of NJ 32,000$1,128,0000.39%
View complete list of PETIQ INC shareholders