PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 138 filers reported holding PETIQ INC in Q2 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $392,668 | +20.7% | 17,800 | 0.0% | 0.05% | +20.0% |
| Q1 2024 | $325,384 | -7.4% | 17,800 | 0.0% | 0.04% | -13.5% |
| Q4 2023 | $351,550 | +0.3% | 17,800 | 0.0% | 0.05% | +30.0% |
| Q3 2023 | $350,660 | +29.9% | 17,800 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $270,026 | +3.5% | 17,800 | -21.9% | 0.04% | 0.0% |
| Q1 2023 | $260,832 | +14.1% | 22,800 | -8.1% | 0.04% | +14.3% |
| Q4 2022 | $228,656 | +45.6% | 24,800 | +8.8% | 0.04% | +40.0% |
| Q3 2022 | $157,000 | – | 22,800 | – | 0.02% | – |
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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% |