NEW YORK STATE COMMON RETIREMENT FUND - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 145 filers reported holding PETIQ INC in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of PETIQ INC
ValueSharesWeighting
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%
19,4000.0%0.00%0.0%
Q4 2020$746,000
+16.7%
19,4000.0%0.00%0.0%
Q3 2020$639,000
-5.5%
19,4000.0%0.00%0.0%
Q2 2020$676,000
+49.9%
19,4000.0%0.00%0.0%
Q1 2020$451,000
-7.2%
19,4000.0%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%
43,3380.0%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%
36,0380.0%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$448,00016,5490.00%
Other shareholders
PETIQ INC shareholders Q1 2023
NameSharesValueWeighting ↓
SG Capital Management LLC 439,368$16,894,0004.38%
SG Capital Management LLC 349,000$13,419,0003.48%
Nepsis Inc. 207,104$7,963,0002.90%
Yiheng Capital Management, L.P. 686,987$26,415,0001.22%
TRH Financial, LLC 41,416$1,592,0000.92%
GENEVA CAPITAL MANAGEMENT LLC 1,364,170$52,452,0000.89%
Connacht Asset Management LP 41,819$1,608,0000.76%
RIVERBRIDGE PARTNERS LLC 1,213,136$46,645,0000.52%
Supplemental Annuity Collective Trust of NJ 32,000$1,230,0000.46%
Baltimore-Washington Financial Advisors, Inc. 105,257$4,047,0000.44%
View complete list of PETIQ INC shareholders