Invesco Ltd. - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 170 filers reported holding PETIQ INC in Q1 2024. The put-call ratio across all filers is 7.10 and the average weighting 0.3%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of PETIQ INC
ValueSharesWeighting
Q2 2024$5,831,451
+122.1%
264,345
+84.0%
0.00%0.0%
Q1 2024$2,625,830
-3.5%
143,645
+4.3%
0.00%0.0%
Q4 2023$2,720,859
-39.8%
137,765
-39.9%
0.00%0.0%
Q3 2023$4,518,018
+235.2%
229,341
+158.1%
0.00%
Q2 2023$1,347,793
+32.8%
88,846
+0.1%
0.00%
Q1 2023$1,014,900
+34.7%
88,715
+8.6%
0.00%
Q4 2022$753,384
+99.3%
81,712
+49.0%
0.00%
Q3 2022$378,000
-59.8%
54,840
-2.0%
0.00%
Q2 2022$940,000
-18.3%
55,931
+18.7%
0.00%
Q1 2022$1,150,000
+99.3%
47,130
+85.4%
0.00%
Q4 2021$577,000
-14.6%
25,418
-6.2%
0.00%
Q3 2021$676,000
-28.6%
27,090
+10.5%
0.00%
Q2 2021$947,000
+24.9%
24,516
+14.1%
0.00%
Q1 2021$758,000
+39.6%
21,494
+52.3%
0.00%
Q4 2020$543,000
+46.0%
14,110
+25.0%
0.00%
Q3 2020$372,000
-7.7%
11,290
-2.3%
0.00%
Q2 2020$403,000
+36.6%
11,552
-8.9%
0.00%
Q1 2020$295,00012,6820.00%
Other shareholders
PETIQ INC shareholders Q1 2024
NameSharesValueWeighting ↓
Eos Management, L.P. 1,972,687$38,861,93418.22%
Applied Fundamental Research, LLC 786,968$15,503,27011.27%
Nepsis Inc. 953,252$18,779,0645.75%
SG Capital Management LLC 476,554$9,388,1143.50%
Mill Road Capital Management LLC 112,600$2,218,2201.17%
Aristotle Capital Boston, LLC 1,276,908$25,155,0840.81%
EAM Investors, LLC 194,593$3,833,4820.74%
Fund 1 Investments, LLC 166,000$3,270,2000.62%
AlphaCentric Advisors LLC 52,000$1,024,4000.58%
OBERWEIS ASSET MANAGEMENT INC/ 219,600$4,326,1200.46%
View complete list of PETIQ INC shareholders