PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 162 filers reported holding PETIQ INC in Q2 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.3%.
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. | 1,972,687 | $49,258,000 | 30.64% |
| Applied Fundamental Research, LLC | 627,574 | $15,721,000 | 8.39% |
| Minneapolis Portfolio Management Group, LLC | 1,072,345 | $26,776,000 | 2.99% |
| Nepsis Inc. | 315,551 | $7,879,000 | 2.48% |
| Mill Road Capital Management LLC | 112,600 | $2,812,000 | 0.92% |
| Yiheng Capital Management, L.P. | 686,987 | $17,154,000 | 0.84% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,294,681 | $32,328,000 | 0.55% |
| Aristotle Capital Boston, LLC | 882,846 | $22,045,000 | 0.52% |
| RIVERBRIDGE PARTNERS LLC | 1,172,936 | $29,288,000 | 0.29% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 81,960 | $2,047,000 | 0.29% |