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 2021 | $558,000 | +9.4% | 14,464 | 0.0% | 0.05% | +4.3% |
| Q1 2021 | $510,000 | +13.1% | 14,464 | +23.3% | 0.05% | +12.2% |
| Q4 2020 | $451,000 | +13.3% | 11,730 | -2.9% | 0.04% | +10.8% |
| Q3 2020 | $398,000 | -69.8% | 12,080 | -68.1% | 0.04% | -69.9% |
| Q2 2020 | $1,320,000 | +54.4% | 37,880 | +2.9% | 0.12% | +39.8% |
| Q1 2020 | $855,000 | -22.3% | 36,820 | -16.2% | 0.09% | +14.3% |
| Q4 2019 | $1,100,000 | -10.9% | 43,915 | -3.0% | 0.08% | -14.4% |
| Q3 2019 | $1,234,000 | – | 45,250 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 3,472,687 | $114,321,000 | 46.89% |
| Shannon River Fund Management LLC | 1,089,830 | $35,877,000 | 4.31% |
| SG Capital Management LLC | 385,909 | $12,704,000 | 3.66% |
| Nepsis Inc. | 213,632 | $7,033,000 | 3.38% |
| Prentice Capital Management, LP | 145,110 | $4,777,000 | 1.81% |
| Yiheng Capital Management, L.P. | 669,687 | $22,046,000 | 1.33% |
| Aperture Investors, LLC | 123,041 | $4,051,000 | 1.00% |
| TRH Financial, LLC | 41,416 | $1,363,000 | 0.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,234,036 | $40,625,000 | 0.84% |
| Intrinsic Edge Capital Management LLC | 306,225 | $10,081,000 | 0.68% |