PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 136 filers reported holding PETIQ INC in Q3 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,796,710 | +72.7% | 954,175 | +33.0% | 0.01% | +100.0% |
| Q2 2023 | $10,886,012 | +64.9% | 717,569 | +24.4% | 0.00% | +50.0% |
| Q1 2023 | $6,599,923 | +167325.7% | 576,939 | +35.0% | 0.00% | +100.0% |
| Q4 2022 | $3,942 | -99.9% | 427,509 | -21.6% | 0.00% | 0.0% |
| Q3 2022 | $3,764,000 | -72.3% | 545,490 | -32.7% | 0.00% | -80.0% |
| Q2 2022 | $13,610,000 | -11.6% | 810,610 | +28.4% | 0.01% | 0.0% |
| Q1 2022 | $15,399,000 | +26.4% | 631,142 | +17.7% | 0.01% | +25.0% |
| Q4 2021 | $12,181,000 | -16.1% | 536,383 | -7.8% | 0.00% | -20.0% |
| Q3 2021 | $14,524,000 | -46.3% | 581,593 | -17.0% | 0.01% | -44.4% |
| Q2 2021 | $27,066,000 | +28.1% | 701,127 | +17.0% | 0.01% | +28.6% |
| Q1 2021 | $21,130,000 | -1.6% | 599,325 | +7.3% | 0.01% | -12.5% |
| Q4 2020 | $21,473,000 | +17.9% | 558,508 | +1.0% | 0.01% | 0.0% |
| Q3 2020 | $18,208,000 | -4.3% | 553,096 | +1.3% | 0.01% | 0.0% |
| Q2 2020 | $19,018,000 | +54.5% | 545,876 | +3.0% | 0.01% | +33.3% |
| Q1 2020 | $12,308,000 | -8.8% | 529,850 | -1.6% | 0.01% | +20.0% |
| Q4 2019 | $13,492,000 | -7.4% | 538,620 | +0.8% | 0.01% | -16.7% |
| Q3 2019 | $14,567,000 | +1.3% | 534,368 | +22.5% | 0.01% | 0.0% |
| Q2 2019 | $14,373,000 | +92.1% | 436,107 | +83.1% | 0.01% | +100.0% |
| Q1 2019 | $7,481,000 | +232.5% | 238,166 | +148.4% | 0.00% | +200.0% |
| Q4 2018 | $2,250,000 | +94.8% | 95,881 | +226.3% | 0.00% | – |
| Q3 2018 | $1,155,000 | – | 29,383 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Applied Fundamental Research, LLC | 1,593,586 | $24,175 | 15.16% |
| Eos Management, L.P. | 1,972,687 | $29,926,000 | 13.93% |
| Nepsis Inc. | 957,331 | $14,522,711 | 4.48% |
| SG Capital Management LLC | 583,233 | $8,847,645 | 3.63% |
| Minneapolis Portfolio Management Group, LLC | 497,007 | $7,539,596 | 1.00% |
| Mill Road Capital Management LLC | 112,600 | $1,708,142 | 0.92% |
| AlphaCentric Advisors LLC | 95,000 | $1,441,150 | 0.80% |
| Acuitas Investments, LLC | 82,458 | $1,250,888 | 0.73% |
| Aristotle Capital Boston, LLC | 1,283,220 | $19,466,445 | 0.58% |
| ZAZOVE ASSOCIATES LLC | 308,775 | $4,684 | 0.43% |