PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 139 filers reported holding PETIQ INC in Q1 2021. The put-call ratio across all filers is 6.19 and the average weighting 0.4%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Eos Management, L.P. | 3,472,687 | $114,460,000 | 37.26% |
Nepsis Inc. | 249,632 | $8,259,000 | 4.58% |
Shannon River Fund Management LLC | 641,218 | $21,134,000 | 3.36% |
JW Asset Management, LLC | 148,855 | $4,906,000 | 2.64% |
Intrinsic Edge Capital Management LLC | 381,331 | $12,569,000 | 1.50% |
THAMES CAPITAL MANAGEMENT LLC | 159,416 | $5,254,000 | 1.49% |
BUCKINGHAM CAPITAL MANAGEMENT INC | 349,351 | $11,515,000 | 1.42% |
Portolan Capital Management | 317,470 | $10,464,000 | 1.13% |
Redwood Investments, LLC | 461,988 | $15,227,000 | 1.12% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 250,000 | $8,240,000 | 0.82% |