PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 149 filers reported holding PETIQ INC in Q2 2019. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $235,181 | +1.1% | 10,661 | -16.2% | 0.00% | – |
| Q1 2024 | $232,631 | -5.7% | 12,726 | +1.9% | 0.00% | – |
| Q4 2023 | $246,698 | +2.0% | 12,491 | +1.7% | 0.00% | – |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $76,146,000 | 40.54% |
| Nepsis Inc. | 203,541 | $7,857,000 | 2.49% |
| Leverage Partners Absolute Return Fund SPC | 100,600 | $3,884,000 | 1.36% |
| Yiheng Capital Management, L.P. | 686,987 | $26,518,000 | 1.07% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,312,983 | $50,681,000 | 0.83% |
| TRH Financial, LLC | 29,416 | $1,135,000 | 0.49% |
| RIVERBRIDGE PARTNERS LLC | 1,184,537 | $45,723,000 | 0.46% |
| FRED ALGER MANAGEMENT, LLC | 4,598,070 | $177,486,000 | 0.42% |
| Baltimore-Washington Financial Advisors, Inc. | 109,469 | $4,225,000 | 0.39% |
| THORNBURG INVESTMENT MANAGEMENT INC | 766,146 | $29,573,000 | 0.34% |