NORTHERN TRUST CORP - PETIQ INC ownership

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
NORTHERN TRUST CORP ownership history of PETIQ INC
ValueSharesWeighting
Q3 2023$5,137,169
+30.5%
260,770
+0.5%
0.00%0.0%
Q2 2023$3,936,569
+38.5%
259,497
+4.4%
0.00%0.0%
Q1 2023$2,842,691
+25.2%
248,487
+0.9%
0.00%
Q4 2022$2,270,545
+25.2%
246,263
-6.3%
0.00%
Q3 2022$1,813,000
-58.9%
262,713
-0.1%
0.00%
-100.0%
Q2 2022$4,415,000
-33.0%
262,947
-2.6%
0.00%0.0%
Q1 2022$6,589,000
+2.4%
270,003
-4.7%
0.00%0.0%
Q4 2021$6,436,000
-32.3%
283,380
-25.6%
0.00%
-50.0%
Q3 2021$9,507,000
-37.6%
380,763
-3.5%
0.00%
-33.3%
Q2 2021$15,230,000
+18.4%
394,537
+8.1%
0.00%
+50.0%
Q1 2021$12,868,000
-13.2%
364,985
-5.4%
0.00%
-33.3%
Q4 2020$14,833,000
+29.1%
385,781
+10.6%
0.00%0.0%
Q3 2020$11,486,000
-7.5%
348,875
-2.1%
0.00%0.0%
Q2 2020$12,421,000
+106.9%
356,479
+37.9%
0.00%
+50.0%
Q1 2020$6,002,000
-6.8%
258,412
+0.5%
0.00%
+100.0%
Q4 2019$6,439,000
-6.4%
257,070
+1.8%
0.00%
-50.0%
Q3 2019$6,881,000
+0.1%
252,403
+21.1%
0.00%0.0%
Q2 2019$6,871,000
+10.5%
208,503
+5.3%
0.00%0.0%
Q1 2019$6,220,000
+33.9%
198,016
+0.0%
0.00%
+100.0%
Q4 2018$4,645,000
-20.4%
197,947
+33.4%
0.00%0.0%
Q3 2018$5,833,000
+145.6%
148,365
+67.8%
0.00%0.0%
Q2 2018$2,375,000
-0.9%
88,422
-1.9%
0.00%0.0%
Q1 2018$2,397,000
+33.3%
90,100
+9.4%
0.00%
Q4 2017$1,798,000
-12.7%
82,334
+8.2%
0.00%
-100.0%
Q3 2017$2,060,00076,0710.00%
Other shareholders
PETIQ INC shareholders Q1 2022
NameSharesValueWeighting ↓
Eos Management, L.P. 3,472,687$86,991,00033.96%
Prentice Capital Management, LP 785,237$19,670,0009.29%
Shannon River Fund Management LLC 882,541$22,108,0002.95%
Nepsis Inc. 197,574$4,882,0002.48%
JW Asset Management, LLC 128,069$3,208,0002.31%
Intrinsic Edge Capital Management LLC 705,012$17,661,0002.22%
TRH Financial, LLC 41,416$1,023,0000.89%
Elk Creek Partners, LLC 270,000$6,764,0000.78%
Occidental Asset Management, LLC 57,000$1,428,0000.58%
PEREGRINE CAPITAL MANAGEMENT LLC 731,137$18,315,0000.47%
View complete list of PETIQ INC shareholders