PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 138 filers reported holding PETCO HEALTH & WELLNESS CO I in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154,000 | -8.3% | 37,869 | +99.6% | 0.00% | – |
| Q2 2023 | $168,000 | -22.6% | 18,974 | -21.4% | 0.00% | – |
| Q1 2023 | $217,000 | -6.9% | 24,149 | -1.7% | 0.00% | – |
| Q4 2022 | $233,000 | -23.9% | 24,564 | -10.3% | 0.00% | – |
| Q3 2022 | $306,000 | -83.5% | 27,384 | -78.2% | 0.00% | -100.0% |
| Q2 2022 | $1,853,000 | +287.7% | 125,747 | +415.5% | 0.00% | – |
| Q1 2022 | $478,000 | -46.8% | 24,393 | -46.3% | 0.00% | – |
| Q4 2021 | $898,000 | +214.0% | 45,406 | +233.6% | 0.00% | – |
| Q3 2021 | $286,000 | -92.4% | 13,611 | -91.9% | 0.00% | -100.0% |
| Q2 2021 | $3,773,000 | +188.5% | 168,372 | +185.5% | 0.00% | – |
| Q1 2021 | $1,308,000 | – | 58,979 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vantis Investment Advisers L.P. | 293,800 | $6,584,000 | 8.27% |
| HealthCor Management, L.P. | 4,944,450 | $110,805,000 | 4.43% |
| Shannon River Fund Management LLC | 1,768,100 | $39,623,000 | 2.87% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $1,339,342,000 | 1.60% |
| Ghisallo Capital Management LLC | 1,321,022 | $29,604,000 | 1.13% |
| Pinz Capital Management, LP | 115,400 | $2,586,000 | 0.78% |
| Alyeska Investment Group, L.P. | 2,541,259 | $56,950,000 | 0.66% |
| Gerber Kawasaki Wealth & Investment Management | 227,514 | $5,098,000 | 0.52% |
| Summit Trail Advisors, LLC | 263,000 | $5,894,000 | 0.52% |
| EMERALD ADVISERS, LLC | 627,650 | $14,066,000 | 0.51% |