PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 123 filers reported holding PETIQ INC in Q1 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,883 | +13.1% | 2,989 | -12.9% | 0.00% | – |
| Q2 2023 | $52,049 | +37.2% | 3,431 | +3.4% | 0.00% | – |
| Q1 2023 | $37,947 | +24.1% | 3,317 | 0.0% | 0.00% | – |
| Q4 2022 | $30,583 | -55.7% | 3,317 | -66.9% | 0.00% | – |
| Q3 2022 | $69,000 | -56.6% | 10,015 | +5.6% | 0.00% | – |
| Q2 2022 | $159,000 | -29.0% | 9,480 | +3.3% | 0.00% | – |
| Q1 2022 | $224,000 | +12.0% | 9,173 | +4.2% | 0.00% | – |
| Q4 2021 | $200,000 | -8.3% | 8,801 | +0.4% | 0.00% | – |
| Q3 2021 | $218,000 | +41.6% | 8,766 | +118.1% | 0.00% | – |
| Q2 2021 | $154,000 | +20.3% | 4,019 | +10.4% | 0.00% | – |
| Q1 2021 | $128,000 | -4.5% | 3,642 | +4.4% | 0.00% | – |
| Q4 2020 | $134,000 | +16.5% | 3,490 | 0.0% | 0.00% | – |
| Q3 2020 | $115,000 | -23.8% | 3,490 | -19.4% | 0.00% | – |
| Q2 2020 | $151,000 | +57.3% | 4,331 | +5.0% | 0.00% | – |
| Q1 2020 | $96,000 | -25.6% | 4,125 | -19.4% | 0.00% | – |
| Q4 2019 | $129,000 | +15.2% | 5,116 | +25.4% | 0.00% | – |
| Q3 2019 | $112,000 | -11.8% | 4,081 | 0.0% | 0.00% | – |
| Q2 2019 | $127,000 | +64.9% | 4,081 | +66.5% | 0.00% | – |
| Q1 2019 | $77,000 | +32.8% | 2,451 | 0.0% | 0.00% | – |
| Q4 2018 | $58,000 | -14.7% | 2,451 | +42.6% | 0.00% | – |
| Q3 2018 | $68,000 | +65.9% | 1,719 | +13.2% | 0.00% | – |
| Q2 2018 | $41,000 | +5.1% | 1,519 | +3.1% | 0.00% | – |
| Q1 2018 | $39,000 | +21.9% | 1,473 | 0.0% | 0.00% | – |
| Q4 2017 | $32,000 | -20.0% | 1,473 | 0.0% | 0.00% | – |
| Q3 2017 | $40,000 | – | 1,473 | – | 0.00% | – |
Download | ||||||
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% |