PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 146 filers reported holding PETIQ INC in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $20 | +17.6% | 926 | 0.0% | 0.00% | – |
Q1 2024 | $17 | -76.4% | 926 | -74.5% | 0.00% | -100.0% |
Q4 2023 | $72 | -6.5% | 3,631 | -7.1% | 0.00% | 0.0% |
Q3 2023 | $77 | +30.5% | 3,907 | 0.0% | 0.00% | – |
Q2 2023 | $59 | +43.9% | 3,907 | +9.7% | 0.00% | – |
Q1 2023 | $41 | +7.9% | 3,560 | -14.7% | 0.00% | – |
Q4 2022 | $38 | -99.9% | 4,172 | 0.0% | 0.00% | – |
Q3 2022 | $29,000 | -58.0% | 4,172 | +1.3% | 0.00% | -100.0% |
Q2 2022 | $69,000 | -35.5% | 4,119 | -6.0% | 0.00% | 0.0% |
Q1 2022 | $107,000 | – | 4,381 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Eos Management, L.P. | 1,972,687 | $76,146,000 | 40.54% |
Nepsis Inc. | 203,541 | $7,857,000 | 2.49% |
Leverage Partners Absolute Return Fund SPC | 100,600 | $3,884,000 | 1.36% |
Yiheng Capital Management, L.P. | 686,987 | $26,518,000 | 1.07% |
GENEVA CAPITAL MANAGEMENT LLC | 1,312,983 | $50,681,000 | 0.83% |
TRH Financial, LLC | 29,416 | $1,135,000 | 0.49% |
RIVERBRIDGE PARTNERS LLC | 1,184,537 | $45,723,000 | 0.46% |
FRED ALGER MANAGEMENT, LLC | 4,598,070 | $177,486,000 | 0.42% |
Baltimore-Washington Financial Advisors, Inc. | 109,469 | $4,225,000 | 0.39% |
THORNBURG INVESTMENT MANAGEMENT INC | 766,146 | $29,573,000 | 0.34% |