PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 130 filers reported holding PETIQ INC in Q4 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $205,000 | -80.6% | 5,308 | -80.7% | 0.00% | -75.0% |
| Q4 2020 | $1,058,000 | +18.3% | 27,504 | +1.3% | 0.00% | 0.0% |
| Q3 2020 | $894,000 | -13.7% | 27,148 | -8.7% | 0.00% | -20.0% |
| Q2 2020 | $1,036,000 | +39.1% | 29,738 | -7.3% | 0.01% | 0.0% |
| Q1 2020 | $745,000 | +15.9% | 32,088 | +25.0% | 0.01% | +66.7% |
| Q4 2019 | $643,000 | -59.0% | 25,672 | -55.4% | 0.00% | -66.7% |
| Q3 2019 | $1,569,000 | -22.7% | 57,547 | -6.6% | 0.01% | -25.0% |
| Q2 2019 | $2,030,000 | +35.9% | 61,595 | +29.5% | 0.01% | +33.3% |
| Q1 2019 | $1,494,000 | +33.9% | 47,570 | +0.1% | 0.01% | +12.5% |
| Q4 2018 | $1,116,000 | +171.5% | 47,545 | +355.2% | 0.01% | +166.7% |
| Q3 2018 | $411,000 | -36.0% | 10,445 | -56.7% | 0.00% | -40.0% |
| Q1 2018 | $642,000 | – | 24,136 | – | 0.01% | – |
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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% |