STATE STREET CORP - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 158 filers reported holding PETIQ INC in Q3 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PETIQ INC
ValueSharesWeighting
Q3 2023$10,789,237
+46.4%
547,677
+12.7%
0.00%
Q2 2023$7,371,695
+35.1%
485,939
+1.9%
0.00%
Q1 2023$5,456,663
-36.9%
476,981
-49.1%
0.00%
Q4 2022$8,644,358
+140.9%
937,566
+80.3%
0.00%
Q3 2022$3,588,000
-64.0%
520,049
-12.4%
0.00%
-100.0%
Q2 2022$9,969,000
-29.1%
593,748
+3.0%
0.00%0.0%
Q1 2022$14,066,000
+4.6%
576,455
-2.6%
0.00%0.0%
Q4 2021$13,446,000
-9.6%
592,092
-0.6%
0.00%0.0%
Q3 2021$14,881,000
-31.1%
595,958
+6.5%
0.00%0.0%
Q2 2021$21,607,000
+30.4%
559,777
+19.1%
0.00%0.0%
Q1 2021$16,572,000
-10.4%
470,008
-2.3%
0.00%0.0%
Q4 2020$18,488,000
+17.4%
480,834
+0.5%
0.00%0.0%
Q3 2020$15,749,000
-4.8%
478,403
+0.8%
0.00%0.0%
Q2 2020$16,535,000
+54.0%
474,604
+2.7%
0.00%0.0%
Q1 2020$10,740,000
-6.9%
462,349
+0.4%
0.00%0.0%
Q4 2019$11,532,000
-3.7%
460,349
+4.8%
0.00%0.0%
Q3 2019$11,974,000
-15.3%
439,235
+2.5%
0.00%0.0%
Q2 2019$14,129,000
+28.2%
428,671
+22.1%
0.00%0.0%
Q1 2019$11,024,000
+22.6%
350,966
-8.4%
0.00%0.0%
Q4 2018$8,989,000
+25.4%
383,010
+110.1%
0.00%0.0%
Q3 2018$7,168,000
+117.7%
182,317
+48.8%
0.00%
Q2 2018$3,292,000
+13.3%
122,516
+12.2%
0.00%
Q1 2018$2,906,000
+26.6%
109,169
+3.9%
0.00%
Q4 2017$2,296,000
+67.8%
105,107
+108.3%
0.00%
Q3 2017$1,368,00050,4670.00%
Other shareholders
PETIQ INC shareholders Q3 2023
NameSharesValueWeighting ↓
SG Capital Management LLC 439,368$16,894,0004.38%
SG Capital Management LLC 349,000$13,419,0003.48%
Nepsis Inc. 207,104$7,963,0002.90%
Yiheng Capital Management, L.P. 686,987$26,415,0001.22%
TRH Financial, LLC 41,416$1,592,0000.92%
GENEVA CAPITAL MANAGEMENT LLC 1,364,170$52,452,0000.89%
Connacht Asset Management LP 41,819$1,608,0000.76%
RIVERBRIDGE PARTNERS LLC 1,213,136$46,645,0000.52%
Supplemental Annuity Collective Trust of NJ 32,000$1,230,0000.46%
Baltimore-Washington Financial Advisors, Inc. 105,257$4,047,0000.44%
View complete list of PETIQ INC shareholders