PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 150 filers reported holding PETIQ INC in Q3 2021. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,792,693 | -15.0% | 497,091 | -34.5% | 0.09% | -10.4% |
| Q2 2023 | $11,518,642 | -31.6% | 759,304 | -48.4% | 0.10% | +41.2% |
| Q1 2023 | $16,840,436 | +153.3% | 1,472,066 | +104.1% | 0.07% | +30.8% |
| Q4 2022 | $6,649,621 | +54.0% | 721,217 | +15.2% | 0.05% | +30.0% |
| Q3 2022 | $4,318,000 | -48.6% | 625,824 | +25.2% | 0.04% | -45.2% |
| Q2 2022 | $8,395,000 | -37.9% | 500,027 | -9.8% | 0.07% | -26.3% |
| Q1 2022 | $13,519,000 | +9.1% | 554,071 | +1.5% | 0.10% | +11.2% |
| Q4 2021 | $12,395,000 | +10.3% | 545,777 | +21.3% | 0.09% | +4.7% |
| Q3 2021 | $11,233,000 | – | 449,870 | – | 0.08% | – |
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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% |