PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 150 filers reported holding PETIQ INC in Q3 2021. The put-call ratio across all filers is 1.87 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 ↓ |
|---|---|---|---|
| SG Capital Management LLC | 439,368 | $16,894,000 | 4.38% |
| SG Capital Management LLC | 349,000 | $13,419,000 | 3.48% |
| Nepsis Inc. | 207,104 | $7,963,000 | 2.90% |
| Yiheng Capital Management, L.P. | 686,987 | $26,415,000 | 1.22% |
| TRH Financial, LLC | 41,416 | $1,592,000 | 0.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,364,170 | $52,452,000 | 0.89% |
| Connacht Asset Management LP | 41,819 | $1,608,000 | 0.76% |
| RIVERBRIDGE PARTNERS LLC | 1,213,136 | $46,645,000 | 0.52% |
| Supplemental Annuity Collective Trust of NJ | 32,000 | $1,230,000 | 0.46% |
| Baltimore-Washington Financial Advisors, Inc. | 105,257 | $4,047,000 | 0.44% |