PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 147 filers reported holding PETIQ INC in Q3 2022. The put-call ratio across all filers is 2.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,986 | -24.0% | 226 | -37.0% | 0.00% | -25.0% |
| Q1 2024 | $6,563 | -20.7% | 359 | -14.3% | 0.00% | -20.0% |
| Q4 2023 | $8,275 | -86.9% | 419 | -87.0% | 0.01% | -82.8% |
| 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 | $76,146,000 | 40.54% |
| Nepsis Inc. | 203,541 | $7,857,000 | 2.49% |
| Leverage Partners Absolute Return Fund SPC | 100,600 | $3,884,000 | 1.36% |
| Yiheng Capital Management, L.P. | 686,987 | $26,518,000 | 1.07% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,312,983 | $50,681,000 | 0.83% |
| TRH Financial, LLC | 29,416 | $1,135,000 | 0.49% |
| RIVERBRIDGE PARTNERS LLC | 1,184,537 | $45,723,000 | 0.46% |
| FRED ALGER MANAGEMENT, LLC | 4,598,070 | $177,486,000 | 0.42% |
| Baltimore-Washington Financial Advisors, Inc. | 109,469 | $4,225,000 | 0.39% |
| THORNBURG INVESTMENT MANAGEMENT INC | 766,146 | $29,573,000 | 0.34% |