PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 123 filers reported holding PETIQ INC in Q1 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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. | 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% |