PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 150 filers reported holding PETIQ INC in Q3 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $617,845 | -7.4% | 33,799 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $667,530 | +7416900.0% | 33,799 | +3379800.0% | 0.00% | – |
| Q4 2022 | $9 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q3 2022 | $130,000 | -58.5% | 18,849 | +0.8% | 0.00% | – |
| Q2 2022 | $313,000 | -32.7% | 18,694 | -1.8% | 0.00% | – |
| Q1 2022 | $465,000 | +16.0% | 19,032 | +7.8% | 0.00% | – |
| Q4 2021 | $401,000 | -20.6% | 17,661 | -12.7% | 0.00% | – |
| Q3 2021 | $505,000 | -12.5% | 20,219 | +35.3% | 0.00% | – |
| Q2 2021 | $577,000 | +21.5% | 14,946 | +11.0% | 0.00% | – |
| Q1 2021 | $475,000 | -36.9% | 13,470 | -31.2% | 0.00% | – |
| Q4 2020 | $753,000 | +81.4% | 19,569 | +55.2% | 0.00% | – |
| Q3 2020 | $415,000 | -80.7% | 12,611 | -79.5% | 0.00% | -100.0% |
| Q2 2020 | $2,148,000 | +773.2% | 61,637 | +481.1% | 0.00% | – |
| Q1 2020 | $246,000 | -30.9% | 10,607 | -25.3% | 0.00% | – |
| Q4 2019 | $356,000 | +9.5% | 14,203 | +18.9% | 0.00% | – |
| Q3 2019 | $325,000 | -93.1% | 11,946 | -91.6% | 0.00% | -100.0% |
| Q2 2019 | $4,694,000 | +47.1% | 142,411 | +40.1% | 0.00% | +33.3% |
| Q1 2019 | $3,192,000 | +28.9% | 101,625 | -3.7% | 0.00% | 0.0% |
| Q4 2018 | $2,477,000 | -39.1% | 105,547 | +2.0% | 0.00% | -25.0% |
| Q3 2018 | $4,068,000 | – | 103,459 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $38,861,934 | 18.22% |
| Applied Fundamental Research, LLC | 786,968 | $15,503,270 | 11.27% |
| Nepsis Inc. | 953,252 | $18,779,064 | 5.75% |
| SG Capital Management LLC | 476,554 | $9,388,114 | 3.50% |
| Mill Road Capital Management LLC | 112,600 | $2,218,220 | 1.17% |
| Aristotle Capital Boston, LLC | 1,276,908 | $25,155,084 | 0.81% |
| EAM Investors, LLC | 194,593 | $3,833,482 | 0.74% |
| Fund 1 Investments, LLC | 166,000 | $3,270,200 | 0.62% |
| AlphaCentric Advisors LLC | 52,000 | $1,024,400 | 0.58% |
| OBERWEIS ASSET MANAGEMENT INC/ | 219,600 | $4,326,120 | 0.46% |