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 2020 | $953,000 | +70.5% | 27,365 | 0.0% | 0.45% | +30.1% |
| Q1 2020 | $559,000 | +1.3% | 27,365 | +13.9% | 0.34% | +10.6% |
| Q4 2019 | $552,000 | -27.4% | 24,015 | 0.0% | 0.31% | -32.3% |
| Q3 2019 | $760,000 | +20.6% | 24,015 | 0.0% | 0.46% | +18.2% |
| Q2 2019 | $630,000 | -6.2% | 24,015 | 0.0% | 0.39% | -3.5% |
| Q1 2019 | $672,000 | +21.1% | 24,015 | 0.0% | 0.40% | +2.5% |
| Q4 2018 | $555,000 | -41.2% | 24,015 | 0.0% | 0.39% | -25.7% |
| Q3 2018 | $944,000 | +46.4% | 24,015 | 0.0% | 0.53% | +47.2% |
| Q2 2018 | $645,000 | +0.9% | 24,015 | 0.0% | 0.36% | -2.2% |
| Q1 2018 | $639,000 | +21.9% | 24,015 | 0.0% | 0.37% | +19.5% |
| Q4 2017 | $524,000 | -19.4% | 24,015 | 0.0% | 0.31% | -23.0% |
| Q3 2017 | $650,000 | – | 24,015 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $38,861,934 | 18.22% |
| Applied Fundamental Research, LLC | 786,968 | $15,503,270 | 11.27% |
| Nepsis Inc. | 953,252 | $18,779,064 | 5.75% |
| SG Capital Management LLC | 476,554 | $9,388,114 | 3.50% |
| Mill Road Capital Management LLC | 112,600 | $2,218,220 | 1.17% |
| Aristotle Capital Boston, LLC | 1,276,908 | $25,155,084 | 0.81% |
| EAM Investors, LLC | 194,593 | $3,833,482 | 0.74% |
| Fund 1 Investments, LLC | 166,000 | $3,270,200 | 0.62% |
| AlphaCentric Advisors LLC | 52,000 | $1,024,400 | 0.58% |
| OBERWEIS ASSET MANAGEMENT INC/ | 219,600 | $4,326,120 | 0.46% |