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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 3,472,687 | $114,460,000 | 37.26% |
| Nepsis Inc. | 249,632 | $8,259,000 | 4.58% |
| Shannon River Fund Management LLC | 641,218 | $21,134,000 | 3.36% |
| JW Asset Management, LLC | 148,855 | $4,906,000 | 2.64% |
| Intrinsic Edge Capital Management LLC | 381,331 | $12,569,000 | 1.50% |
| THAMES CAPITAL MANAGEMENT LLC | 159,416 | $5,254,000 | 1.49% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 349,351 | $11,515,000 | 1.42% |
| Portolan Capital Management | 317,470 | $10,464,000 | 1.13% |
| Redwood Investments, LLC | 461,988 | $15,227,000 | 1.12% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 250,000 | $8,240,000 | 0.82% |