PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 136 filers reported holding PETIQ INC in Q3 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,393,992 | -1.6% | 70,761 | -24.2% | 0.02% | +6.7% |
| Q2 2023 | $1,416,817 | +30.8% | 93,396 | -1.4% | 0.02% | +25.0% |
| Q1 2023 | $1,083,482 | +28.3% | 94,710 | +3.4% | 0.01% | +33.3% |
| Q4 2022 | $844,358 | +49.7% | 91,579 | +12.0% | 0.01% | +28.6% |
| Q3 2022 | $564,000 | -45.0% | 81,763 | +33.8% | 0.01% | -36.4% |
| Q2 2022 | $1,026,000 | -34.1% | 61,101 | -4.3% | 0.01% | -21.4% |
| Q1 2022 | $1,557,000 | +37.2% | 63,816 | +27.7% | 0.01% | +40.0% |
| Q4 2021 | $1,135,000 | +38.6% | 49,973 | +52.4% | 0.01% | +42.9% |
| Q3 2021 | $819,000 | -2.0% | 32,800 | +51.5% | 0.01% | 0.0% |
| Q2 2021 | $836,000 | -10.1% | 21,652 | -17.9% | 0.01% | -12.5% |
| Q1 2021 | $930,000 | -1.4% | 26,364 | +7.5% | 0.01% | -11.1% |
| Q4 2020 | $943,000 | +135.8% | 24,525 | +101.7% | 0.01% | +125.0% |
| Q3 2020 | $400,000 | -20.8% | 12,161 | -16.1% | 0.00% | -33.3% |
| Q2 2020 | $505,000 | -57.0% | 14,500 | -71.3% | 0.01% | -57.1% |
| Q1 2020 | $1,174,000 | -24.9% | 50,520 | -19.0% | 0.01% | +16.7% |
| Q4 2019 | $1,563,000 | +23.9% | 62,398 | +34.8% | 0.01% | +9.1% |
| Q3 2019 | $1,262,000 | -13.3% | 46,280 | +4.9% | 0.01% | 0.0% |
| Q2 2019 | $1,455,000 | -0.4% | 44,133 | -5.1% | 0.01% | 0.0% |
| Q1 2019 | $1,461,000 | +72.1% | 46,518 | +28.5% | 0.01% | +57.1% |
| Q4 2018 | $849,000 | +8.0% | 36,194 | +81.0% | 0.01% | +40.0% |
| Q3 2018 | $786,000 | -2.5% | 20,000 | -33.3% | 0.01% | -16.7% |
| Q2 2018 | $806,000 | – | 30,000 | – | 0.01% | – |
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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% |