PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 156 filers reported holding PETIQ INC in Q3 2018. The put-call ratio across all filers is 2.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $11,502,000 | -29.4% | 348,977 | -32.8% | 0.01% | -28.6% |
| Q1 2019 | $16,303,000 | +52.9% | 519,031 | +14.3% | 0.01% | +40.0% |
| Q4 2018 | $10,660,000 | -19.4% | 454,216 | +35.0% | 0.01% | 0.0% |
| Q3 2018 | $13,228,000 | -14.6% | 336,508 | -41.7% | 0.01% | -28.6% |
| Q2 2018 | $15,497,000 | +91.4% | 576,968 | +89.6% | 0.01% | +133.3% |
| Q1 2018 | $8,097,000 | -22.0% | 304,380 | -35.9% | 0.00% | -25.0% |
| Q4 2017 | $10,377,000 | -8.8% | 475,135 | +13.1% | 0.00% | -20.0% |
| Q3 2017 | $11,373,000 | – | 419,962 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 3,472,687 | $86,991,000 | 33.96% |
| Prentice Capital Management, LP | 785,237 | $19,670,000 | 9.29% |
| Shannon River Fund Management LLC | 882,541 | $22,108,000 | 2.95% |
| Nepsis Inc. | 197,574 | $4,882,000 | 2.48% |
| JW Asset Management, LLC | 128,069 | $3,208,000 | 2.31% |
| Intrinsic Edge Capital Management LLC | 705,012 | $17,661,000 | 2.22% |
| TRH Financial, LLC | 41,416 | $1,023,000 | 0.89% |
| Elk Creek Partners, LLC | 270,000 | $6,764,000 | 0.78% |
| Occidental Asset Management, LLC | 57,000 | $1,428,000 | 0.58% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 731,137 | $18,315,000 | 0.47% |