PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 162 filers reported holding PETIQ INC in Q2 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Applied Fundamental Research, LLC | 1,584,479 | $18,126 | 13.06% |
| Eos Management, L.P. | 1,972,687 | $22,568,000 | 11.86% |
| Nepsis Inc. | 955,925 | $10,925,782 | 3.64% |
| Acuitas Investments, LLC | 113,456 | $1,297,937 | 1.34% |
| SG Capital Management LLC | 258,711 | $2,959,654 | 1.01% |
| Minneapolis Portfolio Management Group, LLC | 506,544 | $5,794,863 | 0.76% |
| AlphaCentric Advisors LLC | 95,000 | $1,086,800 | 0.75% |
| Mill Road Capital Management LLC | 112,600 | $1,288,144 | 0.66% |
| ZAZOVE ASSOCIATES LLC | 430,392 | $4,924 | 0.45% |
| Aristotle Capital Boston, LLC | 1,254,589 | $14,352,509 | 0.44% |