PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 149 filers reported holding PETIQ INC in Q2 2019. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $11,199,000 | +12.7% | 410,836 | +36.3% | 0.04% | +18.8% |
| Q2 2019 | $9,937,000 | -10.9% | 301,493 | -15.1% | 0.03% | -13.5% |
| Q1 2019 | $11,156,000 | +30.8% | 355,161 | -2.3% | 0.04% | +19.4% |
| Q4 2018 | $8,528,000 | -38.8% | 363,369 | +2.5% | 0.03% | -20.5% |
| Q3 2018 | $13,934,000 | +191.8% | 354,479 | +99.4% | 0.04% | +178.6% |
| Q2 2018 | $4,775,000 | -55.3% | 177,752 | -55.8% | 0.01% | -56.2% |
| Q1 2018 | $10,689,000 | +21.5% | 401,854 | -0.2% | 0.03% | +28.0% |
| Q4 2017 | $8,797,000 | -14.7% | 402,785 | +5.7% | 0.02% | -16.7% |
| Q3 2017 | $10,319,000 | – | 381,067 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $76,146,000 | 40.54% |
| Nepsis Inc. | 203,541 | $7,857,000 | 2.49% |
| Leverage Partners Absolute Return Fund SPC | 100,600 | $3,884,000 | 1.36% |
| Yiheng Capital Management, L.P. | 686,987 | $26,518,000 | 1.07% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,312,983 | $50,681,000 | 0.83% |
| TRH Financial, LLC | 29,416 | $1,135,000 | 0.49% |
| RIVERBRIDGE PARTNERS LLC | 1,184,537 | $45,723,000 | 0.46% |
| FRED ALGER MANAGEMENT, LLC | 4,598,070 | $177,486,000 | 0.42% |
| Baltimore-Washington Financial Advisors, Inc. | 109,469 | $4,225,000 | 0.39% |
| THORNBURG INVESTMENT MANAGEMENT INC | 766,146 | $29,573,000 | 0.34% |