PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 145 filers reported holding PETIQ INC in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
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. | 1,972,687 | $49,258,000 | 30.64% |
| Applied Fundamental Research, LLC | 627,574 | $15,721,000 | 8.39% |
| Minneapolis Portfolio Management Group, LLC | 1,072,345 | $26,776,000 | 2.99% |
| Nepsis Inc. | 315,551 | $7,879,000 | 2.48% |
| Mill Road Capital Management LLC | 112,600 | $2,812,000 | 0.92% |
| Yiheng Capital Management, L.P. | 686,987 | $17,154,000 | 0.84% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,294,681 | $32,328,000 | 0.55% |
| Aristotle Capital Boston, LLC | 882,846 | $22,045,000 | 0.52% |
| RIVERBRIDGE PARTNERS LLC | 1,172,936 | $29,288,000 | 0.29% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 81,960 | $2,047,000 | 0.29% |