MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 145 filers reported holding PETIQ INC in Q4 2018. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of PETIQ INC
ValueSharesWeighting
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$11,373,000419,9620.01%
Other shareholders
PETIQ INC shareholders Q4 2018
NameSharesValueWeighting ↓
Applied Fundamental Research, LLC 1,584,479$18,12613.06%
Eos Management, L.P. 1,972,687$22,568,00011.86%
Nepsis Inc. 955,925$10,925,7823.64%
Acuitas Investments, LLC 113,456$1,297,9371.34%
SG Capital Management LLC 258,711$2,959,6541.01%
Minneapolis Portfolio Management Group, LLC 506,544$5,794,8630.76%
AlphaCentric Advisors LLC 95,000$1,086,8000.75%
Mill Road Capital Management LLC 112,600$1,288,1440.66%
ZAZOVE ASSOCIATES LLC 430,392$4,9240.45%
Aristotle Capital Boston, LLC 1,254,589$14,352,5090.44%
View complete list of PETIQ INC shareholders