PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 144 filers reported holding PETIQ INC in Q2 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,571 | +29.2% | 11,298 | -0.5% | 0.00% | – |
| Q2 2023 | $172,240 | +32.5% | 11,354 | -0.1% | 0.00% | – |
| Q1 2023 | $129,993 | +24.1% | 11,363 | 0.0% | 0.00% | – |
| Q4 2022 | $104,767 | +36.8% | 11,363 | +2.4% | 0.00% | – |
| Q3 2022 | $76,562 | -60.0% | 11,096 | -2.5% | 0.00% | – |
| Q2 2022 | $191,171 | -31.3% | 11,386 | -0.2% | 0.00% | – |
| Q1 2022 | $278,282 | -13.8% | 11,405 | -19.9% | 0.00% | – |
| Q4 2021 | $323,000 | -9.5% | 14,241 | -0.4% | 0.00% | – |
| Q3 2021 | $357,000 | -38.4% | 14,304 | -4.7% | 0.00% | – |
| Q2 2021 | $580,000 | +29.8% | 15,013 | +18.5% | 0.00% | – |
| Q1 2021 | $447,000 | -10.1% | 12,671 | -2.1% | 0.00% | – |
| Q4 2020 | $497,000 | +20.6% | 12,937 | +3.3% | 0.00% | – |
| Q3 2020 | $412,000 | -2.8% | 12,523 | 0.0% | 0.00% | – |
| Q2 2020 | $424,000 | +41.8% | 12,523 | -2.8% | 0.00% | – |
| Q1 2020 | $299,000 | -1.0% | 12,878 | +6.9% | 0.00% | – |
| Q4 2019 | $302,000 | -6.8% | 12,042 | -0.5% | 0.00% | – |
| Q3 2019 | $324,000 | -18.8% | 12,101 | 0.0% | 0.00% | – |
| Q2 2019 | $399,000 | +69.8% | 12,101 | +37.8% | 0.00% | – |
| Q2 2018 | $235,000 | +29.1% | 8,779 | +28.4% | 0.00% | – |
| Q1 2018 | $182,000 | +100.0% | 6,838 | +64.0% | 0.00% | – |
| Q4 2017 | $91,000 | -43.5% | 4,169 | -29.7% | 0.00% | – |
| Q3 2017 | $161,000 | – | 5,929 | – | 0.00% | – |
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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% |