SG CAPITAL MANAGEMENT LLC – PetIQ, Inc. Transaction History
SG CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
PetIQ, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -95.64% | -357.16K shares | -6.15M | $6.9 | 16.27K |
| Q3 2022 | put | Decrease | -100.00% | -100K shares | -1.67M | $6.9 | 0 |
| Q2 2022 | share | Increase | +154.57% | 226.74K shares | 2.69M | $16.79 | 373.44K |
| Q2 2022 | put | Increase | 0.00% | 100K shares | 1.67M | $16.79 | 100K |
| Q1 2022 | share | Increase | 0.00% | 146.69K shares | 3.57M | $24.4 | 146.69K |
| Q2 2021 | share | Decrease | -100.00% | -460.79K shares | -16.24M | $38.6 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -47.3K shares | -1.66M | $38.6 | 0 |
| Q1 2021 | share | Increase | +4.88% | 21.42K shares | -646K | $35.26 | 460.79K |
| Q1 2021 | put | Decrease | -86.45% | -301.7K shares | -11.75M | $35.26 | 47.3K |
| Q4 2020 | share | Increase | +13.85% | 53.45K shares | 4.19M | $38.45 | 439.36K |
| Q4 2020 | put | Increase | 0.00% | 349K shares | 13.41M | $38.45 | 349K |
| Q3 2020 | share | Decrease | -32.04% | -181.91K shares | -7.07M | $32.92 | 385.90K |
| Q2 2020 | share | Increase | 0.00% | 567.82K shares | 19.78M | $34.84 | 567.82K |