PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 151 filers reported holding PETIQ INC in Q1 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
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% | – |
Download | ||||||
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% |