PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 190 filers reported holding PETCO HEALTH & WELLNESS CO I in Q4 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $70,000 | +204.3% | 18,214 | +79.8% | 0.00% | – |
| Q1 2024 | $23,000 | -39.5% | 10,130 | -17.7% | 0.00% | – |
| Q4 2023 | $38,000 | -75.3% | 12,309 | -67.5% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| SG Capital Management LLC | 237,741 | $2,653,000 | 1.24% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $666,982,000 | 1.13% |
| Mesirow Institutional Investment Management, Inc. | 563,385 | $6,287,000 | 0.91% |
| M&R CAPITAL MANAGEMENT INC | 274,186 | $3,059,000 | 0.86% |
| EMERALD ADVISERS, LLC | 1,371,638 | $15,307,000 | 0.79% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,069,941 | $11,941,000 | 0.76% |
| Cyrus J. Lawrence, LLC | 345,879 | $3,680,000 | 0.72% |
| Game Creek Capital, LP | 70,000 | $781,000 | 0.48% |
| Carmel Capital Partners, LLC | 37,224 | $415,000 | 0.40% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 35,500 | $396,180 | 0.40% |