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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $27,420 | -7.4% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $29,625 | +0.3% | 1,500 | 0.0% | 0.00% | -50.0% |
| Q3 2023 | $29,550 | +29.9% | 1,500 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $22,755 | +59.6% | 1,500 | +20.4% | 0.00% | 0.0% |
| Q1 2023 | $14,254 | -15.4% | 1,246 | -31.8% | 0.00% | 0.0% |
| Q4 2022 | $16,845 | +33.6% | 1,827 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,606 | -58.9% | 1,827 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $30,675 | -31.2% | 1,827 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $44,579 | -74.1% | 1,827 | -75.9% | 0.00% | 0.0% |
| Q4 2021 | $172,346 | -9.1% | 7,589 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $189,497 | -35.3% | 7,589 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $292,935 | +40.4% | 7,589 | +28.3% | 0.00% | +33.3% |
| Q1 2021 | $208,598 | -8.3% | 5,916 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $227,470 | +16.8% | 5,916 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $194,755 | -5.5% | 5,916 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $206,113 | +20.1% | 5,916 | -19.9% | 0.00% | 0.0% |
| Q1 2020 | $171,670 | -13.4% | 7,390 | -6.6% | 0.00% | +33.3% |
| Q4 2019 | $198,221 | -8.1% | 7,913 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $215,708 | +15.9% | 7,913 | +40.1% | 0.00% | +33.3% |
| Q2 2019 | $186,125 | +4.9% | 5,647 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $177,372 | +33.8% | 5,647 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $132,535 | -13.8% | 5,647 | +44.3% | 0.00% | 0.0% |
| Q3 2018 | $153,820 | – | 3,913 | – | 0.00% | – |
Download | ||||||
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% |