ESSEX INVESTMENT MANAGEMENT CO LLC - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 145 filers reported holding PETIQ INC in Q4 2018. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.

Quarter-by-quarter ownership
ESSEX INVESTMENT MANAGEMENT CO LLC ownership history of PETIQ INC
ValueSharesWeighting
Q2 2024$3,267,285
+38.5%
148,109
+14.8%
0.61%
+31.4%
Q1 2024$2,358,614
-7.0%
129,027
+0.4%
0.46%
-6.8%
Q4 2023$2,537,125
-7.3%
128,462
-7.6%
0.50%
+11.6%
Q3 2023$2,738,280
+34.2%
138,999
+113.9%
0.45%
+48.5%
Q1 2019$2,041,000
-65.8%
64,973
-74.4%
0.30%
-35.7%
Q4 2018$5,968,000
-7.0%
254,290
+55.7%
0.47%
-37.9%
Q3 2018$6,419,000
+26.8%
163,297
-13.4%
0.75%
+18.9%
Q2 2018$5,064,000
+79.2%
188,528
+77.5%
0.63%
+70.4%
Q1 2018$2,826,000
+20.3%
106,230
-1.3%
0.37%
+20.0%
Q4 2017$2,350,000
+8.7%
107,590
+34.8%
0.31%
+5.4%
Q3 2017$2,162,00079,8330.29%
Other shareholders
PETIQ INC shareholders Q4 2018
NameSharesValueWeighting ↓
Eos Management, L.P. 1,972,687$38,861,93418.22%
Applied Fundamental Research, LLC 786,968$15,503,27011.27%
Nepsis Inc. 953,252$18,779,0645.75%
SG Capital Management LLC 476,554$9,388,1143.50%
Mill Road Capital Management LLC 112,600$2,218,2201.17%
Aristotle Capital Boston, LLC 1,276,908$25,155,0840.81%
EAM Investors, LLC 194,593$3,833,4820.74%
Fund 1 Investments, LLC 166,000$3,270,2000.62%
AlphaCentric Advisors LLC 52,000$1,024,4000.58%
OBERWEIS ASSET MANAGEMENT INC/ 219,600$4,326,1200.46%
View complete list of PETIQ INC shareholders