PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 158 filers reported holding PETIQ INC in Q3 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,722 | +13.2% | 1,458 | -12.8% | 0.00% | – |
| Q2 2023 | $25,365 | -28.4% | 1,672 | -46.0% | 0.00% | – |
| Q1 2023 | $35,418 | +217.5% | 3,096 | +155.9% | 0.00% | – |
| Q4 2022 | $11,156 | +178.9% | 1,210 | +103.0% | 0.00% | – |
| Q3 2022 | $4,000 | -63.6% | 596 | -4.8% | 0.00% | – |
| Q2 2022 | $11,000 | -76.1% | 626 | -66.6% | 0.00% | – |
| Q1 2022 | $46,000 | +820.0% | 1,874 | +1352.7% | 0.00% | – |
| Q2 2021 | $5,000 | -100.0% | 129 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $15,565,000 | +155550.0% | 441,437 | +177898.8% | 0.00% | – |
| Q4 2020 | $10,000 | +100.0% | 248 | +59.0% | 0.00% | – |
| Q3 2020 | $5,000 | +400.0% | 156 | +500.0% | 0.00% | – |
| Q3 2019 | $1,000 | – | 26 | +73.3% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $10,234,000 | +24.7% | 384,752 | +2.4% | 0.00% | 0.0% |
| Q4 2017 | $8,204,000 | -48.0% | 375,649 | -35.5% | 0.00% | -50.0% |
| Q3 2017 | $15,776,000 | – | 582,552 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Capital Management LLC | 439,368 | $16,894,000 | 4.38% |
| SG Capital Management LLC | 349,000 | $13,419,000 | 3.48% |
| Nepsis Inc. | 207,104 | $7,963,000 | 2.90% |
| Yiheng Capital Management, L.P. | 686,987 | $26,415,000 | 1.22% |
| TRH Financial, LLC | 41,416 | $1,592,000 | 0.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,364,170 | $52,452,000 | 0.89% |
| Connacht Asset Management LP | 41,819 | $1,608,000 | 0.76% |
| RIVERBRIDGE PARTNERS LLC | 1,213,136 | $46,645,000 | 0.52% |
| Supplemental Annuity Collective Trust of NJ | 32,000 | $1,230,000 | 0.46% |
| Baltimore-Washington Financial Advisors, Inc. | 105,257 | $4,047,000 | 0.44% |