PetIQ, Inc. - COM CL A (PETQ)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q2 2024
28.6M
Holdings value Q2 2024
$632M
Value change Q2 2024
+$27.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
183
Number of buys Q2 2024
13
Number of sells Q2 2024
-27
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.52M $77.5M -$38.4M $30.77 32
2024 Q2 28.6M $632M +$27.1M $22.06 184
2024 Q1 27.2M $497M -$14.7M $18.28 167
2023 Q4 28.2M $556M +$15.6M $19.75 163
2023 Q3 27.1M $534M +$32.1M $19.70 158
2023 Q2 25.8M $391M -$1.76M $15.17 135
2023 Q1 26M $298M -$13.3M $11.44 142
2022 Q4 27.5M $254M +$3.77M $9.22 146
2022 Q3 27.7M $192M -$48.2M $6.90 136
2022 Q2 30M $504M -$6.77M $16.79 136
2022 Q1 30.1M $734M +$38.7M $24.40 144
2021 Q4 28.5M $647M -$31.8M $22.71 136
2021 Q3 29.6M $739M -$60.3M $24.97 147
2021 Q2 30.7M $1.19B +$159M $38.60 160
2021 Q1 29.4M $1.04B +$89.6M $35.26 137
2020 Q4 26.8M $1.03B -$112M $38.45 135
2020 Q3 30.4M $1B +$25M $32.92 131
2020 Q2 29.6M $1.03B +$119M $34.84 141
2020 Q1 26.5M $615M -$25.5M $23.23 120
2019 Q4 26.3M $659M -$72.6M $25.05 128
2019 Q3 28.2M $768M +$52.3M $27.26 144
2019 Q2 25.9M $852M +$3.27M $32.96 147
2019 Q1 25.9M $814M +$76.9M $31.41 145
2018 Q4 23.7M $559M +$8.77M $23.47 142
2018 Q3 22.2M $875M +$133M $39.31 154
2018 Q2 19.2M $517M +$93.2M $26.86 102
2018 Q1 15.8M $420M +$49.7M $26.60 92
2017 Q4 14M $306M +$31.9M $21.84 70
2017 Q3 12.3M $329M +$329M $27.08 68