PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 146 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,580,383 | +64.7% | 80,222 | +26.8% | 0.00% | +50.0% |
| Q2 2023 | $959,623 | +16.7% | 63,258 | -12.0% | 0.00% | +100.0% |
| Q1 2023 | $822,501 | +24.9% | 71,897 | +0.6% | 0.00% | 0.0% |
| Q4 2022 | $658,787 | +1076.4% | 71,452 | +766.2% | 0.00% | – |
| Q3 2022 | $56,000 | +12.0% | 8,249 | +174.0% | 0.00% | – |
| Q2 2022 | $50,000 | -28.6% | 3,011 | +4.9% | 0.00% | – |
| Q1 2022 | $70,000 | +125.8% | 2,871 | +107.1% | 0.00% | – |
| Q4 2021 | $31,000 | – | 1,386 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 3,472,687 | $114,460,000 | 37.26% |
| Nepsis Inc. | 249,632 | $8,259,000 | 4.58% |
| Shannon River Fund Management LLC | 641,218 | $21,134,000 | 3.36% |
| JW Asset Management, LLC | 148,855 | $4,906,000 | 2.64% |
| Intrinsic Edge Capital Management LLC | 381,331 | $12,569,000 | 1.50% |
| THAMES CAPITAL MANAGEMENT LLC | 159,416 | $5,254,000 | 1.49% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 349,351 | $11,515,000 | 1.42% |
| Portolan Capital Management | 317,470 | $10,464,000 | 1.13% |
| Redwood Investments, LLC | 461,988 | $15,227,000 | 1.12% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 250,000 | $8,240,000 | 0.82% |