PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 146 filers reported holding PETIQ INC in Q3 2022. The put-call ratio across all filers is 2.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,783,414 | +9.8% | 496,620 | -6.4% | 0.13% | -11.8% |
| Q2 2022 | $8,913,000 | -40.4% | 530,852 | -13.3% | 0.14% | -21.7% |
| Q1 2022 | $14,945,000 | +14.9% | 612,503 | +64.1% | 0.18% | -41.8% |
| Q2 2020 | $13,005,000 | +117.5% | 373,283 | +45.0% | 0.32% | +58.0% |
| Q1 2020 | $5,978,000 | -24.7% | 257,361 | -11.6% | 0.20% | -22.5% |
| Q3 2019 | $7,934,000 | +27.0% | 291,040 | +53.5% | 0.26% | +31.6% |
| Q2 2019 | $6,248,000 | -22.4% | 189,554 | -26.0% | 0.20% | -35.1% |
| Q1 2019 | $8,047,000 | +11.1% | 256,178 | -17.0% | 0.30% | -2.6% |
| Q4 2018 | $7,246,000 | -38.5% | 308,751 | +3.0% | 0.31% | -14.6% |
| Q3 2018 | $11,785,000 | +174.8% | 299,786 | +87.8% | 0.36% | +150.3% |
| Q2 2018 | $4,288,000 | – | 159,653 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $49,258,000 | 30.64% |
| Applied Fundamental Research, LLC | 627,574 | $15,721,000 | 8.39% |
| Minneapolis Portfolio Management Group, LLC | 1,072,345 | $26,776,000 | 2.99% |
| Nepsis Inc. | 315,551 | $7,879,000 | 2.48% |
| Mill Road Capital Management LLC | 112,600 | $2,812,000 | 0.92% |
| Yiheng Capital Management, L.P. | 686,987 | $17,154,000 | 0.84% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,294,681 | $32,328,000 | 0.55% |
| Aristotle Capital Boston, LLC | 882,846 | $22,045,000 | 0.52% |
| RIVERBRIDGE PARTNERS LLC | 1,172,936 | $29,288,000 | 0.29% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 81,960 | $2,047,000 | 0.29% |