SEI INVESTMENTS CO - PETIQ INC ownership

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
SEI INVESTMENTS CO ownership history of PETIQ INC
ValueSharesWeighting
Q3 2023$4,949,251
+25.2%
251,231
-3.6%
0.01%
+28.6%
Q2 2023$3,953,190
+33.8%
260,593
+0.9%
0.01%
+40.0%
Q1 2023$2,954,058
+38.9%
258,222
+11.9%
0.01%0.0%
Q4 2022$2,126,845
+32.6%
230,678
-0.7%
0.01%
+25.0%
Q3 2022$1,604,000
-65.1%
232,416
-16.1%
0.00%
-60.0%
Q2 2022$4,595,000
-19.8%
276,979
+17.7%
0.01%
-16.7%
Q1 2022$5,732,000
+27.5%
235,346
+18.7%
0.01%
+50.0%
Q4 2021$4,495,000
-13.0%
198,193
-3.9%
0.01%
-27.3%
Q3 2021$5,164,000
-13.2%
206,138
+34.5%
0.01%
-15.4%
Q2 2021$5,946,000
+59.5%
153,261
+46.6%
0.01%
+44.4%
Q1 2021$3,727,000
+9.5%
104,512
+18.6%
0.01%0.0%
Q4 2020$3,403,000
+5.5%
88,087
-9.4%
0.01%0.0%
Q3 2020$3,226,000
-13.3%
97,258
-8.6%
0.01%
-25.0%
Q2 2020$3,719,000
+242.4%
106,370
+136.3%
0.01%
+200.0%
Q1 2020$1,086,000
-15.4%
45,009
-9.3%
0.00%0.0%
Q4 2019$1,283,000
-44.6%
49,606
-40.9%
0.00%
-33.3%
Q3 2019$2,317,000
-17.6%
83,902
-1.2%
0.01%
-33.3%
Q2 2019$2,812,000
+45.8%
84,934
+38.7%
0.01%
+50.0%
Q1 2019$1,929,000
-9.6%
61,222
-4.6%
0.01%
-25.0%
Q4 2018$2,135,000
+31.6%
64,172
+55.5%
0.01%
+33.3%
Q3 2018$1,622,00041,274
+1031750.0%
0.01%
Q1 2018$040.0%0.00%
Q4 2017$040.00%
Other shareholders
PETIQ INC shareholders Q3 2023
NameSharesValueWeighting ↓
Applied Fundamental Research, LLC 1,584,479$18,12613.06%
Eos Management, L.P. 1,972,687$22,568,00011.86%
Nepsis Inc. 955,925$10,925,7823.64%
Acuitas Investments, LLC 113,456$1,297,9371.34%
SG Capital Management LLC 258,711$2,959,6541.01%
Minneapolis Portfolio Management Group, LLC 506,544$5,794,8630.76%
AlphaCentric Advisors LLC 95,000$1,086,8000.75%
Mill Road Capital Management LLC 112,600$1,288,1440.66%
ZAZOVE ASSOCIATES LLC 430,392$4,9240.45%
Aristotle Capital Boston, LLC 1,254,589$14,352,5090.44%
View complete list of PETIQ INC shareholders