Quarry LP - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 152 filers reported holding PETIQ INC in Q4 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quarry LP ownership history of PETIQ INC
ValueSharesWeighting
Q2 2024$29,560
+684.9%
1,340
+550.5%
0.00%
+300.0%
Q1 2024$3,766
-89.7%
206
-88.8%
0.00%
-83.3%
Q4 2023$36,459
-42.5%
1,846
-42.6%
0.01%
-60.0%
Q3 2023$63,395
+48.4%
3,218
+14.3%
0.02%
+7.1%
Q2 2023$42,719
+71.8%
2,816
+29.6%
0.01%
+180.0%
Q1 2023$24,859
+51.7%
2,173
+22.3%
0.01%
+25.0%
Q4 2022$16,3841,7770.00%
Other shareholders
PETIQ INC shareholders Q4 2022
NameSharesValueWeighting ↓
Eos Management, L.P. 1,972,687$76,146,00040.54%
Nepsis Inc. 203,541$7,857,0002.49%
Leverage Partners Absolute Return Fund SPC 100,600$3,884,0001.36%
Yiheng Capital Management, L.P. 686,987$26,518,0001.07%
GENEVA CAPITAL MANAGEMENT LLC 1,312,983$50,681,0000.83%
TRH Financial, LLC 29,416$1,135,0000.49%
RIVERBRIDGE PARTNERS LLC 1,184,537$45,723,0000.46%
FRED ALGER MANAGEMENT, LLC 4,598,070$177,486,0000.42%
Baltimore-Washington Financial Advisors, Inc. 109,469$4,225,0000.39%
THORNBURG INVESTMENT MANAGEMENT INC 766,146$29,573,0000.34%
View complete list of PETIQ INC shareholders