PETIQ INC - NOTE 4.000% 6/0

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 4.000% 6/0
Principal, excl. options Q3 2024
121M
Holdings value Q3 2024
$141M
Value change Q3 2024
-$6.77M
Grand Portfolio weight change Q3 2024
0%
Number of holders
12
Number of buys Q3 2024
8
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $121M $141M -$6.77M $1.16 12
2024 Q2 $137M $145M +$1.69M $1.06 21
2024 Q1 $135M $134M -$2.22M $0.99 22
2023 Q4 $137M $138M +$580K $1.01 23
2023 Q3 $137M $133M -$4.2M $0.97 28
2023 Q2 $141M $130M -$6.54M $0.92 23
2023 Q1 $149M $130M +$71.9M $0.87 22
2022 Q4 $66.4M $55.7M -$10.6M $0.84 21
2022 Q3 $94.9M $77.8M -$5.92M $0.82 21
2022 Q2 $82.6M $79.6M -$1.96M $0.96 18
2022 Q1 $84.3M $98.8M +$7M $1.19 19
2021 Q4 $66.3M $77.8M -$25.7M $1.17 17
2021 Q3 $100M $120M -$30.1M $1.20 16
2021 Q2 $120M $181M +$181M $1.51 13