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 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Eos Management, L.P. | 3,472,687 | $114,460,000 | 37.26% |
Nepsis Inc. | 249,632 | $8,259,000 | 4.58% |
Shannon River Fund Management LLC | 641,218 | $21,134,000 | 3.36% |
JW Asset Management, LLC | 148,855 | $4,906,000 | 2.64% |
Intrinsic Edge Capital Management LLC | 381,331 | $12,569,000 | 1.50% |
THAMES CAPITAL MANAGEMENT LLC | 159,416 | $5,254,000 | 1.49% |
BUCKINGHAM CAPITAL MANAGEMENT INC | 349,351 | $11,515,000 | 1.42% |
Portolan Capital Management | 317,470 | $10,464,000 | 1.13% |
Redwood Investments, LLC | 461,988 | $15,227,000 | 1.12% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 250,000 | $8,240,000 | 0.82% |