PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 146 filers reported holding PETIQ INC in Q3 2022. The put-call ratio across all filers is 2.35 and the average weighting 0.2%.
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. | 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% |