PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 95 filers reported holding PETIQ INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,114,000 | -47.5% | 304,579 | -23.6% | 0.03% | -33.3% |
| Q1 2022 | $9,734,000 | +7.5% | 398,919 | 0.0% | 0.05% | +29.7% |
| Q4 2021 | $9,059,000 | +46.6% | 398,919 | +61.2% | 0.04% | +48.0% |
| Q3 2021 | $6,181,000 | -45.3% | 247,521 | -15.5% | 0.02% | -45.7% |
| Q2 2021 | $11,308,000 | +19.2% | 292,953 | +8.9% | 0.05% | +7.0% |
| Q1 2021 | $9,487,000 | -84.1% | 269,057 | -82.6% | 0.04% | -85.3% |
| Q4 2020 | $59,538,000 | +13.9% | 1,548,457 | -2.5% | 0.29% | -12.0% |
| Q3 2020 | $52,291,000 | -7.6% | 1,588,440 | -2.2% | 0.33% | -18.6% |
| Q2 2020 | $56,566,000 | +54.6% | 1,623,585 | +3.1% | 0.41% | +7.3% |
| Q1 2020 | $36,579,000 | -13.4% | 1,574,653 | -6.6% | 0.38% | +10.1% |
| Q4 2019 | $42,240,000 | +34.0% | 1,686,236 | +45.9% | 0.35% | +15.3% |
| Q3 2019 | $31,515,000 | -15.3% | 1,156,086 | +2.4% | 0.30% | -17.4% |
| Q2 2019 | $37,228,000 | +9.6% | 1,129,495 | +4.5% | 0.36% | -1.9% |
| Q1 2019 | $33,952,000 | +29.6% | 1,080,943 | -3.2% | 0.37% | +6.0% |
| Q4 2018 | $26,203,000 | -47.8% | 1,116,432 | -12.6% | 0.35% | -39.2% |
| Q3 2018 | $50,226,000 | -3.8% | 1,277,688 | -34.3% | 0.57% | -8.7% |
| Q2 2018 | $52,224,000 | +457.5% | 1,944,321 | +452.1% | 0.63% | +419.8% |
| Q1 2018 | $9,368,000 | +24.5% | 352,164 | +2.2% | 0.12% | +21.0% |
| Q4 2017 | $7,525,000 | +4.1% | 344,547 | +29.1% | 0.10% | +2.0% |
| Q3 2017 | $7,229,000 | – | 266,963 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Applied Fundamental Research, LLC | 1,593,586 | $24,175 | 15.16% |
| Eos Management, L.P. | 1,972,687 | $29,926,000 | 13.93% |
| Nepsis Inc. | 957,331 | $14,522,711 | 4.48% |
| SG Capital Management LLC | 583,233 | $8,847,645 | 3.63% |
| Minneapolis Portfolio Management Group, LLC | 497,007 | $7,539,596 | 1.00% |
| Mill Road Capital Management LLC | 112,600 | $1,708,142 | 0.92% |
| AlphaCentric Advisors LLC | 95,000 | $1,441,150 | 0.80% |
| Acuitas Investments, LLC | 82,458 | $1,250,888 | 0.73% |
| Aristotle Capital Boston, LLC | 1,283,220 | $19,466,445 | 0.58% |
| ZAZOVE ASSOCIATES LLC | 308,775 | $4,684 | 0.43% |