PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 140 filers reported holding PETIQ INC in Q4 2020. The put-call ratio across all filers is 4.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,017,106 | +34.7% | 203,914 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $2,982,498 | +34.5% | 196,605 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $2,218,102 | +23.8% | 193,890 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $1,792,184 | +34.8% | 194,380 | +0.9% | 0.00% | – |
| Q3 2022 | $1,330,000 | -59.0% | 192,716 | -0.2% | 0.00% | -100.0% |
| Q2 2022 | $3,242,000 | -32.7% | 193,032 | -2.2% | 0.00% | 0.0% |
| Q1 2022 | $4,816,000 | +11.5% | 197,371 | +3.8% | 0.00% | 0.0% |
| Q4 2021 | $4,318,000 | -7.2% | 190,102 | +2.1% | 0.00% | -50.0% |
| Q3 2021 | $4,652,000 | -29.8% | 186,270 | +8.4% | 0.00% | 0.0% |
| Q2 2021 | $6,631,000 | +24.9% | 171,763 | +14.1% | 0.00% | 0.0% |
| Q1 2021 | $5,307,000 | -3.0% | 150,499 | +5.8% | 0.00% | 0.0% |
| Q4 2020 | $5,471,000 | +19.7% | 142,266 | +2.5% | 0.00% | 0.0% |
| Q3 2020 | $4,569,000 | +1.4% | 138,781 | +7.3% | 0.00% | 0.0% |
| Q2 2020 | $4,506,000 | +63.7% | 129,315 | +9.2% | 0.00% | 0.0% |
| Q1 2020 | $2,752,000 | -5.6% | 118,426 | +1.8% | 0.00% | 0.0% |
| Q4 2019 | $2,914,000 | -4.0% | 116,289 | +4.5% | 0.00% | 0.0% |
| Q3 2019 | $3,035,000 | +102.2% | 111,324 | +144.6% | 0.00% | +100.0% |
| Q2 2019 | $1,501,000 | +25.4% | 45,513 | +19.5% | 0.00% | 0.0% |
| Q1 2019 | $1,197,000 | +39.2% | 38,094 | +4.1% | 0.00% | 0.0% |
| Q4 2018 | $860,000 | -10.7% | 36,600 | +49.4% | 0.00% | 0.0% |
| Q3 2018 | $963,000 | +118.4% | 24,490 | +49.3% | 0.00% | – |
| Q2 2018 | $441,000 | +0.9% | 16,400 | 0.0% | 0.00% | – |
| Q1 2018 | $437,000 | +57.2% | 16,400 | +29.1% | 0.00% | – |
| Q4 2017 | $278,000 | -19.2% | 12,700 | 0.0% | 0.00% | – |
| Q3 2017 | $344,000 | – | 12,700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Capital Management LLC | 439,368 | $16,894,000 | 4.38% |
| SG Capital Management LLC | 349,000 | $13,419,000 | 3.48% |
| Nepsis Inc. | 207,104 | $7,963,000 | 2.90% |
| Yiheng Capital Management, L.P. | 686,987 | $26,415,000 | 1.22% |
| TRH Financial, LLC | 41,416 | $1,592,000 | 0.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,364,170 | $52,452,000 | 0.89% |
| Connacht Asset Management LP | 41,819 | $1,608,000 | 0.76% |
| RIVERBRIDGE PARTNERS LLC | 1,213,136 | $46,645,000 | 0.52% |
| Supplemental Annuity Collective Trust of NJ | 32,000 | $1,230,000 | 0.46% |
| Baltimore-Washington Financial Advisors, Inc. | 105,257 | $4,047,000 | 0.44% |