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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $256 | +30.6% | 12,989 | +0.6% | 0.00% | – |
Q2 2023 | $196 | +21.7% | 12,910 | -8.0% | 0.00% | – |
Q1 2023 | $161 | -8.0% | 14,033 | -26.3% | 0.00% | – |
Q4 2022 | $175 | -99.9% | 19,033 | -0.0% | 0.00% | – |
Q3 2022 | $131,000 | -58.9% | 19,037 | +0.2% | 0.00% | – |
Q2 2022 | $319,000 | -31.4% | 19,003 | -0.2% | 0.00% | – |
Q1 2022 | $465,000 | +7.6% | 19,044 | +0.2% | 0.00% | – |
Q4 2021 | $432,000 | -9.4% | 19,011 | -0.4% | 0.00% | -100.0% |
Q3 2021 | $477,000 | -45.7% | 19,091 | -16.2% | 0.00% | 0.0% |
Q2 2021 | $879,000 | +28.5% | 22,780 | +17.4% | 0.00% | 0.0% |
Q1 2021 | $684,000 | -8.3% | 19,400 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $746,000 | +16.7% | 19,400 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $639,000 | -5.5% | 19,400 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $676,000 | +49.9% | 19,400 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $451,000 | -7.2% | 19,400 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $486,000 | -58.8% | 19,400 | -55.2% | 0.00% | 0.0% |
Q3 2019 | $1,181,000 | -17.3% | 43,338 | 0.0% | 0.00% | -50.0% |
Q2 2019 | $1,428,000 | +26.1% | 43,338 | +20.3% | 0.00% | +100.0% |
Q1 2019 | $1,132,000 | +33.8% | 36,038 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $846,000 | -48.4% | 36,038 | -13.6% | 0.00% | -50.0% |
Q3 2018 | $1,640,000 | +33.3% | 41,707 | -8.9% | 0.00% | 0.0% |
Q2 2018 | $1,230,000 | +1.2% | 45,801 | +0.3% | 0.00% | 0.0% |
Q1 2018 | $1,215,000 | +57.2% | 45,663 | +29.0% | 0.00% | +100.0% |
Q4 2017 | $773,000 | +72.5% | 35,384 | +113.8% | 0.00% | 0.0% |
Q3 2017 | $448,000 | – | 16,549 | – | 0.00% | – |
Download |
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% |