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 | $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 ↓ |
|---|---|---|---|
| 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% |