PETIQ INC's ticker is PETQ and the CUSIP is 71639T106.
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 ↓ |
|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $38,861,934 | 18.22% |
| Applied Fundamental Research, LLC | 786,968 | $15,503,270 | 11.27% |
| Nepsis Inc. | 953,252 | $18,779,064 | 5.75% |
| SG Capital Management LLC | 476,554 | $9,388,114 | 3.50% |
| Mill Road Capital Management LLC | 112,600 | $2,218,220 | 1.17% |
| Aristotle Capital Boston, LLC | 1,276,908 | $25,155,084 | 0.81% |
| EAM Investors, LLC | 194,593 | $3,833,482 | 0.74% |
| Fund 1 Investments, LLC | 166,000 | $3,270,200 | 0.62% |
| AlphaCentric Advisors LLC | 52,000 | $1,024,400 | 0.58% |
| OBERWEIS ASSET MANAGEMENT INC/ | 219,600 | $4,326,120 | 0.46% |