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
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 ↓ |
---|---|---|---|
Eos Management, L.P. | 1,972,687 | $69,557,000 | 40.71% |
SG Capital Management LLC | 460,793 | $16,248,000 | 4.78% |
Nepsis Inc. | 205,087 | $7,231,000 | 2.29% |
Yiheng Capital Management, L.P. | 686,987 | $24,223,000 | 1.10% |
GENEVA CAPITAL MANAGEMENT LLC | 1,334,578 | $47,058,000 | 0.80% |
TRH Financial, LLC | 38,416 | $1,355,000 | 0.69% |
SG Capital Management LLC | 47,300 | $1,668,000 | 0.49% |
RIVERBRIDGE PARTNERS LLC | 1,127,508 | $39,756,000 | 0.45% |
Baltimore-Washington Financial Advisors, Inc. | 108,972 | $3,842,000 | 0.39% |
Supplemental Annuity Collective Trust of NJ | 32,000 | $1,128,000 | 0.39% |