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 | $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 | $114,460,000 | 37.26% |
Nepsis Inc. | 249,632 | $8,259,000 | 4.58% |
Shannon River Fund Management LLC | 641,218 | $21,134,000 | 3.36% |
JW Asset Management, LLC | 148,855 | $4,906,000 | 2.64% |
Intrinsic Edge Capital Management LLC | 381,331 | $12,569,000 | 1.50% |
THAMES CAPITAL MANAGEMENT LLC | 159,416 | $5,254,000 | 1.49% |
BUCKINGHAM CAPITAL MANAGEMENT INC | 349,351 | $11,515,000 | 1.42% |
Portolan Capital Management | 317,470 | $10,464,000 | 1.13% |
Redwood Investments, LLC | 461,988 | $15,227,000 | 1.12% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 250,000 | $8,240,000 | 0.82% |