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 | $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 ↓ |
|---|---|---|---|
| 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% |