PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 123 filers reported holding PETIQ INC in Q1 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $743,819 | +8.4% | 33,718 | -10.1% | 0.08% | +16.4% |
| Q1 2024 | $685,902 | -17.3% | 37,522 | -10.7% | 0.07% | -21.2% |
| Q4 2023 | $829,500 | +37.2% | 42,000 | +36.8% | 0.08% | +19.7% |
| Q3 2023 | $604,790 | -22.2% | 30,700 | +37.7% | 0.07% | -64.0% |
| Q2 2020 | $777,000 | +67.1% | 22,302 | +11.4% | 0.20% | +37.8% |
| Q1 2020 | $465,000 | -53.2% | 20,023 | -49.5% | 0.14% | -23.1% |
| Q4 2019 | $994,000 | +65.1% | 39,674 | +79.7% | 0.19% | +40.9% |
| Q3 2019 | $602,000 | -17.3% | 22,077 | 0.0% | 0.13% | -13.2% |
| Q2 2019 | $728,000 | -23.4% | 22,077 | -27.0% | 0.15% | -24.4% |
| Q1 2019 | $950,000 | – | 30,256 | – | 0.20% | – |
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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% |