PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 130 filers reported holding PETIQ INC in Q4 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Eos Management, L.P. | 3,472,687 | $86,991,000 | 33.96% |
| Prentice Capital Management, LP | 785,237 | $19,670,000 | 9.29% |
| Shannon River Fund Management LLC | 882,541 | $22,108,000 | 2.95% |
| Nepsis Inc. | 197,574 | $4,882,000 | 2.48% |
| JW Asset Management, LLC | 128,069 | $3,208,000 | 2.31% |
| Intrinsic Edge Capital Management LLC | 705,012 | $17,661,000 | 2.22% |
| TRH Financial, LLC | 41,416 | $1,023,000 | 0.89% |
| Elk Creek Partners, LLC | 270,000 | $6,764,000 | 0.78% |
| Occidental Asset Management, LLC | 57,000 | $1,428,000 | 0.58% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 731,137 | $18,315,000 | 0.47% |