PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 140 filers reported holding PETIQ INC in Q4 2020. The put-call ratio across all filers is 4.39 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Applied Fundamental Research, LLC | 1,593,586 | $24,175 | 15.16% |
| Eos Management, L.P. | 1,972,687 | $29,926,000 | 13.93% |
| Nepsis Inc. | 957,331 | $14,522,711 | 4.48% |
| SG Capital Management LLC | 583,233 | $8,847,645 | 3.63% |
| Minneapolis Portfolio Management Group, LLC | 497,007 | $7,539,596 | 1.00% |
| Mill Road Capital Management LLC | 112,600 | $1,708,142 | 0.92% |
| AlphaCentric Advisors LLC | 95,000 | $1,441,150 | 0.80% |
| Acuitas Investments, LLC | 82,458 | $1,250,888 | 0.73% |
| Aristotle Capital Boston, LLC | 1,283,220 | $19,466,445 | 0.58% |
| ZAZOVE ASSOCIATES LLC | 308,775 | $4,684 | 0.43% |