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 2022 | $173,000 | -58.8% | 25,000 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $420,000 | -31.1% | 25,000 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $610,000 | +7.4% | 25,000 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $568,000 | -9.0% | 25,000 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $624,000 | -83.3% | 25,000 | -74.2% | 0.01% | -80.8% |
| Q2 2021 | $3,744,000 | +34.4% | 97,000 | +22.8% | 0.03% | +36.8% |
| Q1 2021 | $2,786,000 | +18.8% | 79,000 | +29.5% | 0.02% | 0.0% |
| Q4 2020 | $2,345,000 | -43.0% | 61,000 | -51.2% | 0.02% | -56.8% |
| Q3 2020 | $4,115,000 | +37.3% | 125,000 | +45.3% | 0.04% | +33.3% |
| Q2 2020 | $2,996,000 | +158.1% | 86,000 | +72.0% | 0.03% | +106.2% |
| Q1 2020 | $1,161,000 | -38.2% | 50,000 | -33.3% | 0.02% | -5.9% |
| Q4 2019 | $1,879,000 | -42.2% | 75,000 | -37.1% | 0.02% | -43.3% |
| Q3 2019 | $3,252,000 | -4.0% | 119,305 | +16.1% | 0.03% | -3.2% |
| Q2 2019 | $3,387,000 | +74.0% | 102,770 | +65.8% | 0.03% | +93.8% |
| Q1 2019 | $1,947,000 | +65.8% | 62,000 | +24.0% | 0.02% | +45.5% |
| Q4 2018 | $1,174,000 | +19.4% | 50,000 | +100.0% | 0.01% | +57.1% |
| Q3 2018 | $983,000 | +46.3% | 25,000 | 0.0% | 0.01% | +40.0% |
| Q2 2018 | $672,000 | – | 25,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Applied Fundamental Research, LLC | 1,593,586 | $24,175 | 15.16% |
| Eos Management, L.P. | 1,972,687 | $29,926,000 | 13.93% |
| Nepsis Inc. | 957,331 | $14,522,711 | 4.48% |
| SG Capital Management LLC | 583,233 | $8,847,645 | 3.63% |
| Minneapolis Portfolio Management Group, LLC | 497,007 | $7,539,596 | 1.00% |
| Mill Road Capital Management LLC | 112,600 | $1,708,142 | 0.92% |
| AlphaCentric Advisors LLC | 95,000 | $1,441,150 | 0.80% |
| Acuitas Investments, LLC | 82,458 | $1,250,888 | 0.73% |
| Aristotle Capital Boston, LLC | 1,283,220 | $19,466,445 | 0.58% |
| ZAZOVE ASSOCIATES LLC | 308,775 | $4,684 | 0.43% |