PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 145 filers reported holding PETIQ INC in Q4 2018. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $15,953,000 | -6.5% | 413,299 | -14.5% | 0.29% | -9.5% |
| Q1 2021 | $17,054,000 | -3.2% | 483,651 | +5.6% | 0.32% | -5.7% |
| Q4 2020 | $17,609,000 | -3.6% | 457,982 | -17.5% | 0.34% | -30.8% |
| Q3 2020 | $18,268,000 | -14.7% | 554,922 | -9.7% | 0.48% | -20.4% |
| Q2 2020 | $21,404,000 | +38.2% | 614,349 | -7.8% | 0.61% | +9.5% |
| Q1 2020 | $15,487,000 | -15.4% | 666,680 | -8.8% | 0.56% | +19.1% |
| Q4 2019 | $18,315,000 | +0.5% | 731,137 | +9.4% | 0.47% | -6.0% |
| Q3 2019 | $18,222,000 | -14.5% | 668,462 | +3.4% | 0.50% | -5.7% |
| Q2 2019 | $21,306,000 | +13.5% | 646,423 | +8.2% | 0.53% | +11.9% |
| Q1 2019 | $18,773,000 | +29.4% | 597,674 | -3.3% | 0.47% | +14.9% |
| Q4 2018 | $14,511,000 | -34.8% | 618,284 | +9.2% | 0.41% | -22.4% |
| Q3 2018 | $22,254,000 | – | 566,109 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 3,472,687 | $86,991,000 | 33.96% |
| Prentice Capital Management, LP | 785,237 | $19,670,000 | 9.29% |
| Shannon River Fund Management LLC | 882,541 | $22,108,000 | 2.95% |
| Nepsis Inc. | 197,574 | $4,882,000 | 2.48% |
| JW Asset Management, LLC | 128,069 | $3,208,000 | 2.31% |
| Intrinsic Edge Capital Management LLC | 705,012 | $17,661,000 | 2.22% |
| TRH Financial, LLC | 41,416 | $1,023,000 | 0.89% |
| Elk Creek Partners, LLC | 270,000 | $6,764,000 | 0.78% |
| Occidental Asset Management, LLC | 57,000 | $1,428,000 | 0.58% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 731,137 | $18,315,000 | 0.47% |