PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 158 filers reported holding PETIQ INC in Q3 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Capital Management LLC | 439,368 | $16,894,000 | 4.38% |
| SG Capital Management LLC | 349,000 | $13,419,000 | 3.48% |
| Nepsis Inc. | 207,104 | $7,963,000 | 2.90% |
| Yiheng Capital Management, L.P. | 686,987 | $26,415,000 | 1.22% |
| TRH Financial, LLC | 41,416 | $1,592,000 | 0.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,364,170 | $52,452,000 | 0.89% |
| Connacht Asset Management LP | 41,819 | $1,608,000 | 0.76% |
| RIVERBRIDGE PARTNERS LLC | 1,213,136 | $46,645,000 | 0.52% |
| Supplemental Annuity Collective Trust of NJ | 32,000 | $1,230,000 | 0.46% |
| Baltimore-Washington Financial Advisors, Inc. | 105,257 | $4,047,000 | 0.44% |