PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 156 filers reported holding PETIQ INC in Q3 2018. The put-call ratio across all filers is 2.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,277,478 | +29.8% | 115,608 | -0.0% | 0.01% | +44.4% |
| Q2 2023 | $1,754,153 | +29.4% | 115,633 | -2.4% | 0.01% | +28.6% |
| Q1 2023 | $1,355,697 | -82.9% | 118,505 | -86.2% | 0.01% | -83.7% |
| Q4 2022 | $7,922,626 | +24.6% | 859,287 | -6.8% | 0.04% | +34.4% |
| Q3 2022 | $6,359,000 | -59.0% | 921,599 | -0.2% | 0.03% | -55.6% |
| Q2 2022 | $15,505,000 | +2.3% | 923,498 | +48.6% | 0.07% | +50.0% |
| Q1 2022 | $15,160,000 | -22.5% | 621,299 | -27.8% | 0.05% | -2.0% |
| Q4 2021 | $19,552,000 | -9.7% | 860,944 | -0.7% | 0.05% | -5.8% |
| Q3 2021 | $21,648,000 | -87.8% | 866,961 | -81.1% | 0.05% | -87.6% |
| Q2 2021 | $177,486,000 | +28.9% | 4,598,070 | +17.7% | 0.42% | +16.4% |
| Q1 2021 | $137,725,000 | -6.9% | 3,905,971 | +1.5% | 0.36% | -6.5% |
| Q4 2020 | $147,985,000 | +23.8% | 3,848,771 | +6.0% | 0.38% | +11.0% |
| Q3 2020 | $119,516,000 | -12.4% | 3,630,496 | -7.3% | 0.35% | -22.9% |
| Q2 2020 | $136,475,000 | -9.9% | 3,917,183 | -39.9% | 0.45% | +35.1% |
| Q1 2020 | $151,388,000 | +103.2% | 6,516,924 | +119.1% | 0.33% | +21.5% |
| Q4 2019 | $74,503,000 | -15.8% | 2,974,153 | -8.3% | 0.27% | -21.0% |
| Q3 2019 | $88,442,000 | +176.4% | 3,244,405 | +234.2% | 0.35% | +182.1% |
| Q2 2019 | $31,998,000 | +15.0% | 970,804 | +9.6% | 0.12% | +10.8% |
| Q1 2019 | $27,820,000 | +87.8% | 885,719 | +40.3% | 0.11% | +63.2% |
| Q4 2018 | $14,817,000 | -25.7% | 631,307 | +24.4% | 0.07% | -9.3% |
| Q3 2018 | $19,951,000 | +127.3% | 507,530 | +55.3% | 0.08% | +102.7% |
| Q2 2018 | $8,776,000 | +97.3% | 326,717 | +95.4% | 0.04% | +76.2% |
| Q1 2018 | $4,449,000 | +81.4% | 167,238 | +48.9% | 0.02% | +90.9% |
| Q4 2017 | $2,453,000 | +419.7% | 112,302 | +544.6% | 0.01% | +450.0% |
| Q3 2017 | $472,000 | – | 17,422 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Applied Fundamental Research, LLC | 1,584,479 | $18,126 | 13.06% |
| Eos Management, L.P. | 1,972,687 | $22,568,000 | 11.86% |
| Nepsis Inc. | 955,925 | $10,925,782 | 3.64% |
| Acuitas Investments, LLC | 113,456 | $1,297,937 | 1.34% |
| SG Capital Management LLC | 258,711 | $2,959,654 | 1.01% |
| Minneapolis Portfolio Management Group, LLC | 506,544 | $5,794,863 | 0.76% |
| AlphaCentric Advisors LLC | 95,000 | $1,086,800 | 0.75% |
| Mill Road Capital Management LLC | 112,600 | $1,288,144 | 0.66% |
| ZAZOVE ASSOCIATES LLC | 430,392 | $4,924 | 0.45% |
| Aristotle Capital Boston, LLC | 1,254,589 | $14,352,509 | 0.44% |