PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 2 filers reported holding PETCO HEALTH & WELLNESS CO I in Q4 2023. The put-call ratio across all filers is - 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ardmore Road Asset Management LP | 325,000 | $6,360,000 | 3.81% |
| Shannon River Fund Management LLC | 1,471,189 | $28,791,000 | 3.19% |
| Cyrus J. Lawrence, LLC | 413,045 | $8,083,000 | 1.85% |
| HealthCor Management, L.P. | 1,215,000 | $23,778,000 | 1.59% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $1,169,608,000 | 1.57% |
| Intrinsic Edge Capital Management LLC | 993,251 | $19,438,000 | 1.49% |
| FRIESS ASSOCIATES LLC | 127,047 | $2,486,000 | 1.33% |
| M&R CAPITAL MANAGEMENT INC | 295,771 | $5,791,000 | 1.24% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 538,910 | $10,546,000 | 1.17% |
| Monarch Partners Asset Management LLC | 187,830 | $3,676,000 | 0.82% |