PETIQ INC's ticker is and the CUSIP is 71639TAB2. A total of 19 filers reported holding PETIQ INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,413,108 | +4.8% | 3,529,000 | 0.0% | 0.00% | – |
| Q2 2023 | $3,255,503 | +7.6% | 3,529,000 | 0.0% | 0.00% | – |
| Q1 2023 | $3,026,000 | +101375.5% | 3,529,000 | 0.0% | 0.00% | – |
| Q4 2022 | $2,982 | -99.9% | 3,529,000 | 0.0% | 0.00% | – |
| Q3 2022 | $2,901,000 | -15.5% | 3,529,000 | 0.0% | 0.00% | – |
| Q2 2022 | $3,432,000 | -18.9% | 3,529,000 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $4,234,000 | -3.8% | 3,529,000 | -5.5% | 0.00% | 0.0% |
| Q4 2021 | $4,402,000 | -26.6% | 3,734,000 | -24.6% | 0.00% | 0.0% |
| Q3 2021 | $6,000,000 | -19.6% | 4,950,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,463,000 | – | 4,950,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 64,523,322 | $56,610,088 | 4.18% |
| ZAZOVE ASSOCIATES LLC | 16,795,000 | $14,634 | 1.33% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,726,000 | $7,564,978 | 1.12% |
| UBS OCONNOR LLC | 20,000,000 | $17,450,000 | 0.54% |
| PIER 88 INVESTMENT PARTNERS LLC | 1,005,000 | $870,833 | 0.21% |
| Teton Advisors, Inc. | 640,000 | $557,658 | 0.15% |
| RATIONAL ADVISORS LLC | 1,005,000 | $870,833 | 0.07% |
| GABELLI FUNDS LLC | 5,760,000 | $5,018,918 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 24,501,000 | $21,475 | 0.03% |
| AQR Arbitrage LLC | 653,000 | $572,355 | 0.02% |