CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 136 filers reported holding PETIQ INC in Q3 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of PETIQ INC
ValueSharesWeighting
Q1 2021$1,509,000
-8.3%
42,8000.0%0.00%0.0%
Q4 2020$1,646,000
+5.0%
42,800
-10.1%
0.00%0.0%
Q3 2020$1,567,000
-1.1%
47,586
+4.6%
0.00%
-50.0%
Q2 2020$1,585,000
+69.3%
45,486
+12.9%
0.00%
+100.0%
Q1 2020$936,000
-8.4%
40,300
-1.2%
0.00%0.0%
Q4 2019$1,022,000
+9.9%
40,800
+19.6%
0.00%0.0%
Q3 2019$930,00034,1000.00%
Other shareholders
PETIQ INC shareholders Q3 2020
NameSharesValueWeighting ↓
SG Capital Management LLC 439,368$16,894,0004.38%
SG Capital Management LLC 349,000$13,419,0003.48%
Nepsis Inc. 207,104$7,963,0002.90%
Yiheng Capital Management, L.P. 686,987$26,415,0001.22%
TRH Financial, LLC 41,416$1,592,0000.92%
GENEVA CAPITAL MANAGEMENT LLC 1,364,170$52,452,0000.89%
Connacht Asset Management LP 41,819$1,608,0000.76%
RIVERBRIDGE PARTNERS LLC 1,213,136$46,645,0000.52%
Supplemental Annuity Collective Trust of NJ 32,000$1,230,0000.46%
Baltimore-Washington Financial Advisors, Inc. 105,257$4,047,0000.44%
View complete list of PETIQ INC shareholders