PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 149 filers reported holding PETIQ INC in Q2 2019. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $453,310 | +2246.1% | 29,882 | +1669.2% | 0.00% | – |
| Q1 2023 | $19,322 | -36.4% | 1,689 | -48.8% | 0.00% | – |
| Q4 2022 | $30,398 | +406.6% | 3,297 | +313.7% | 0.00% | – |
| Q3 2022 | $6,000 | -92.9% | 797 | -77.0% | 0.00% | – |
| Q1 2022 | $84,000 | -85.5% | 3,461 | -85.1% | 0.00% | -100.0% |
| Q3 2021 | $580,000 | +474.3% | 23,213 | +783.6% | 0.00% | – |
| Q2 2021 | $101,000 | -92.9% | 2,627 | -93.5% | 0.00% | -100.0% |
| Q1 2021 | $1,431,000 | +3875.0% | 40,570 | +4197.7% | 0.00% | – |
| Q4 2020 | $36,000 | -29.4% | 944 | -39.2% | 0.00% | – |
| Q3 2020 | $51,000 | -41.4% | 1,552 | -37.9% | 0.00% | – |
| Q2 2020 | $87,000 | +67.3% | 2,500 | +11.8% | 0.00% | – |
| Q1 2020 | $52,000 | -71.9% | 2,236 | -67.0% | 0.00% | -100.0% |
| Q3 2019 | $185,000 | +670.8% | 6,768 | +798.8% | 0.00% | – |
| Q1 2019 | $24,000 | -79.1% | 753 | -82.4% | 0.00% | -100.0% |
| Q2 2018 | $115,000 | – | 4,286 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 3,472,687 | $86,991,000 | 33.96% |
| Prentice Capital Management, LP | 785,237 | $19,670,000 | 9.29% |
| Shannon River Fund Management LLC | 882,541 | $22,108,000 | 2.95% |
| Nepsis Inc. | 197,574 | $4,882,000 | 2.48% |
| JW Asset Management, LLC | 128,069 | $3,208,000 | 2.31% |
| Intrinsic Edge Capital Management LLC | 705,012 | $17,661,000 | 2.22% |
| TRH Financial, LLC | 41,416 | $1,023,000 | 0.89% |
| Elk Creek Partners, LLC | 270,000 | $6,764,000 | 0.78% |
| Occidental Asset Management, LLC | 57,000 | $1,428,000 | 0.58% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 731,137 | $18,315,000 | 0.47% |