PARAMETRIC PORTFOLIO ASSOCIATES LLC - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 151 filers reported holding PETIQ INC in Q1 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PETIQ INC
ValueSharesWeighting
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$1,242,00031,5930.00%
Other shareholders
PETIQ INC shareholders Q1 2022
NameSharesValueWeighting ↓
Applied Fundamental Research, LLC 1,584,479$18,12613.06%
Eos Management, L.P. 1,972,687$22,568,00011.86%
Nepsis Inc. 955,925$10,925,7823.64%
Acuitas Investments, LLC 113,456$1,297,9371.34%
SG Capital Management LLC 258,711$2,959,6541.01%
Minneapolis Portfolio Management Group, LLC 506,544$5,794,8630.76%
AlphaCentric Advisors LLC 95,000$1,086,8000.75%
Mill Road Capital Management LLC 112,600$1,288,1440.66%
ZAZOVE ASSOCIATES LLC 430,392$4,9240.45%
Aristotle Capital Boston, LLC 1,254,589$14,352,5090.44%
View complete list of PETIQ INC shareholders