Connacht Asset Management LP
- SEC CIK
- 0001802462
- Latest filing
- Nov 14, 2023
PETQ holding history
PetIQ, Inc. in every 13F filed by Connacht Asset Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PETQ overviewAll 13F holders of PETQFull Q3 2023 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −17,028−100.0% | Sold out | Holders |
| Q2 2022 | 17,028 | $286.0K | 0.4% | +828+5.1% | Added | Holders |
| Q1 2022 | 16,200 | $395.0K | 0.6% | +1,893+13.2% | Added | Holders |
| Q4 2021 | 14,307 | $325.0K | 0.4% | +14,307 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −5,215−100.0% | Sold out | Holders |
| Q2 2021 | 5,215 | $201.0K | 0.2% | +5,215 | New | Holders |