PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 151 filers reported holding PETIQ INC in Q1 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
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% | – |
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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% |