PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 136 filers reported holding PETIQ INC in Q3 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $457,000 | +9.9% | 18,717 | +2.1% | 0.00% | – |
| Q4 2021 | $416,000 | -16.8% | 18,325 | -8.5% | 0.00% | – |
| Q3 2021 | $500,000 | -36.7% | 20,020 | -2.2% | 0.00% | – |
| Q2 2021 | $790,000 | +22.1% | 20,462 | +11.6% | 0.00% | – |
| Q1 2021 | $647,000 | -8.1% | 18,337 | +0.1% | 0.00% | – |
| Q4 2020 | $704,000 | -10.9% | 18,312 | -23.7% | 0.00% | -100.0% |
| Q3 2020 | $790,000 | -9.4% | 23,988 | -4.2% | 0.00% | 0.0% |
| Q2 2020 | $872,000 | +40.9% | 25,038 | -6.0% | 0.00% | 0.0% |
| Q1 2020 | $619,000 | +13.8% | 26,650 | +22.7% | 0.00% | – |
| Q4 2019 | $544,000 | -31.9% | 21,711 | -25.9% | 0.00% | -100.0% |
| Q3 2019 | $799,000 | +6.4% | 29,298 | +28.6% | 0.00% | 0.0% |
| Q2 2019 | $751,000 | +25.2% | 22,777 | +19.3% | 0.00% | 0.0% |
| Q1 2019 | $600,000 | -40.8% | 19,098 | -55.8% | 0.00% | 0.0% |
| Q4 2018 | $1,013,000 | -18.4% | 43,172 | +36.7% | 0.00% | 0.0% |
| Q3 2018 | $1,242,000 | – | 31,593 | – | 0.00% | – |
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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% |