PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 103 filers reported holding PETIQ INC in Q2 2018. The put-call ratio across all filers is 2.80 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,877 | +56.8% | 12,278 | +20.8% | 0.00% | – |
| Q2 2023 | $154,234 | -21.9% | 10,167 | -41.1% | 0.00% | – |
| Q1 2023 | $197,546 | +80.4% | 17,268 | +45.4% | 0.00% | – |
| Q4 2022 | $109,497 | +35.2% | 11,876 | +1.6% | 0.00% | – |
| Q3 2022 | $81,000 | -68.6% | 11,692 | -23.9% | 0.00% | – |
| Q2 2022 | $258,000 | -49.2% | 15,365 | -26.2% | 0.00% | – |
| Q1 2022 | $508,000 | -84.7% | 20,818 | -85.8% | 0.00% | -100.0% |
| Q4 2021 | $3,320,000 | +123.9% | 146,162 | +146.1% | 0.00% | 0.0% |
| Q3 2021 | $1,483,000 | -38.2% | 59,399 | -4.4% | 0.00% | 0.0% |
| Q2 2021 | $2,399,000 | -45.6% | 62,162 | -50.3% | 0.00% | -50.0% |
| Q1 2021 | $4,407,000 | +23.5% | 124,974 | +34.6% | 0.00% | 0.0% |
| Q4 2020 | $3,569,000 | +71.5% | 92,814 | +46.9% | 0.00% | +100.0% |
| Q3 2020 | $2,081,000 | -17.6% | 63,195 | -12.8% | 0.00% | -50.0% |
| Q2 2020 | $2,524,000 | +569.5% | 72,445 | +347.0% | 0.00% | – |
| Q1 2020 | $377,000 | -71.9% | 16,208 | -69.8% | 0.00% | -100.0% |
| Q4 2019 | $1,340,000 | -41.6% | 53,581 | -36.4% | 0.00% | -50.0% |
| Q3 2019 | $2,294,000 | -65.7% | 84,260 | -58.5% | 0.00% | -50.0% |
| Q2 2019 | $6,688,000 | +69.7% | 202,961 | +61.7% | 0.00% | +100.0% |
| Q1 2019 | $3,941,000 | -1.1% | 125,519 | -26.1% | 0.00% | -33.3% |
| Q4 2018 | $3,985,000 | -51.4% | 169,828 | -18.7% | 0.00% | +50.0% |
| Q3 2018 | $8,207,000 | +1.5% | 208,805 | -30.6% | 0.00% | 0.0% |
| Q2 2018 | $8,085,000 | +143.7% | 301,029 | +141.2% | 0.00% | 0.0% |
| Q1 2018 | $3,318,000 | +804.1% | 124,781 | +639.2% | 0.00% | – |
| Q4 2017 | $367,000 | +102.8% | 16,880 | +150.9% | 0.00% | – |
| Q3 2017 | $181,000 | – | 6,728 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 3,472,687 | $86,991,000 | 33.96% |
| Prentice Capital Management, LP | 785,237 | $19,670,000 | 9.29% |
| Shannon River Fund Management LLC | 882,541 | $22,108,000 | 2.95% |
| Nepsis Inc. | 197,574 | $4,882,000 | 2.48% |
| JW Asset Management, LLC | 128,069 | $3,208,000 | 2.31% |
| Intrinsic Edge Capital Management LLC | 705,012 | $17,661,000 | 2.22% |
| TRH Financial, LLC | 41,416 | $1,023,000 | 0.89% |
| Elk Creek Partners, LLC | 270,000 | $6,764,000 | 0.78% |
| Occidental Asset Management, LLC | 57,000 | $1,428,000 | 0.58% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 731,137 | $18,315,000 | 0.47% |