PetIQ, Inc. - COM CL A (PETQ)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
26.5 M
Holdings value Q1 2024
$484 M
Value change Q1 2024
-$13 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
158
Number of buys Q1 2024
87
Number of sells Q1 2024
-67
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
71639T106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 26.5 M $484 M -$13 M $18.28 158
2023 Q4 27.4 M $540 M +$8.17 M $19.75 158
2023 Q3 26.8 M $528 M +$31.5 M $19.70 153
2023 Q2 25.5 M $387 M -$3.99 M $15.17 132
2023 Q1 25.9 M $296 M -$13.3 M $11.44 140
2022 Q4 27.2 M $252 M +$3.93 M $9.22 141
2022 Q3 25.1 M $173 M -$19.4 M $6.90 130
2022 Q2 29.4 M $494 M -$10.5 M $16.79 132
2022 Q1 29.3 M $713 M +$38 M $24.40 138
2021 Q4 25.9 M $588 M -$32 M $22.71 130
2021 Q3 29.4 M $735 M -$45 M $24.97 142
2021 Q2 30.7 M $1.18 B +$158 M $38.60 156
2021 Q1 29.3 M $1.03 B +$89.5 M $35.26 133
2020 Q4 26.8 M $1.03 B -$112 M $38.45 133
2020 Q3 30.2 M $992 M +$24.7 M $32.92 128
2020 Q2 29.5 M $1.03 B +$116 M $34.84 139
2020 Q1 26.3 M $612 M -$24.8 M $23.23 116
2019 Q4 26.2 M $657 M -$62.8 M $25.05 121
2019 Q3 27.3 M $745 M +$52 M $27.26 138
2019 Q2 25.1 M $828 M +$3.5 M $32.96 140
2019 Q1 25.1 M $789 M +$72.6 M $31.41 140
2018 Q4 23.5 M $555 M +$11.8 M $23.47 137
2018 Q3 21.7 M $851 M +$111 M $39.31 150
2018 Q2 19.2 M $517 M +$93.3 M $26.86 97
2018 Q1 15.8 M $420 M +$49.3 M $26.60 91
2017 Q4 14 M $306 M +$31.9 M $21.84 70
2017 Q3 12.3 M $329 M +$329 M $27.08 68