CUSIP: 71639TAB2
What is CUSIP 71639TAB2?
CUSIP 71639TAB2 identifies 71639TAB2 - PETIQ INC - NOTE 4.000% 6/0 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 71639TAB2:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | $0 | $0 | -$140,886,883 | 116.6% | 0 |
| 2024 Q3 | $121,089,522 | $140,920,494 | -$6,769,871 | 116.15% | 11 |
| 2024 Q2 | $136,525,483 | $145,255,473 | +$1,689,524 | 106.47% | 21 |
| 2024 Q1 | $135,189,657 | $134,267,612 | -$2,216,041 | 99.19% | 22 |
| 2023 Q4 | $137,413,200 | $138,206,375 | +$579,595 | 100.88% | 23 |
| 2023 Q3 | $137,110,194 | $133,485,274 | -$4,203,792 | 97.3% | 28 |
| 2023 Q2 | $141,468,530 | $130,051,760 | -$6,541,631 | 91.82% | 23 |
| 2023 Q1 | $148,519,366 | $129,848,315 | +$71,921,287 | 86.65% | 22 |
| 2022 Q4 | $66,411,886 | $55,743,100 | -$10,570,229 | 83.5% | 21 |
| 2022 Q3 | $94,863,308 | $77,792,010 | -$5,922,077 | 82.0% | 21 |
| 2022 Q2 | $82,569,510 | $79,562,747 | -$1,964,126 | 96.24% | 18 |
| 2022 Q1 | $84,315,602 | $98,780,492 | +$6,998,783 | 118.94% | 19 |
| 2021 Q4 | $66,332,321 | $77,813,064 | -$25,683,713 | 117.33% | 17 |
| 2021 Q3 | $100,088,764 | $120,125,999 | -$30,051,188 | 119.65% | 16 |
| 2021 Q2 | $119,974,000 | $180,833,000 | +$180,833,000 | 150.75% | 13 |