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 | ||||
|---|---|---|---|---|---|---|
| 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 | $76,146,000 | 40.54% |
| Nepsis Inc. | 203,541 | $7,857,000 | 2.49% |
| Leverage Partners Absolute Return Fund SPC | 100,600 | $3,884,000 | 1.36% |
| Yiheng Capital Management, L.P. | 686,987 | $26,518,000 | 1.07% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,312,983 | $50,681,000 | 0.83% |
| TRH Financial, LLC | 29,416 | $1,135,000 | 0.49% |
| RIVERBRIDGE PARTNERS LLC | 1,184,537 | $45,723,000 | 0.46% |
| FRED ALGER MANAGEMENT, LLC | 4,598,070 | $177,486,000 | 0.42% |
| Baltimore-Washington Financial Advisors, Inc. | 109,469 | $4,225,000 | 0.39% |
| THORNBURG INVESTMENT MANAGEMENT INC | 766,146 | $29,573,000 | 0.34% |