Brookfield Asset Management - PETCO HEALTH & WELLNESS CO I ownership

PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 212 filers reported holding PETCO HEALTH & WELLNESS CO I in Q1 2022. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
Brookfield Asset Management ownership history of PETCO HEALTH & WELLNESS CO I
ValueSharesWeighting
Q2 2023$2,438,725
+58.6%
274,014
+68.9%
0.01%
+66.7%
Q4 2022$1,537,751
-37.0%
162,210
-2.1%
0.01%
-40.0%
Q2 2022$2,442,000
-81.2%
165,689
-75.0%
0.01%
-79.2%
Q1 2022$12,971,000
+86.7%
662,812
+88.8%
0.05%
+77.8%
Q4 2021$6,946,000
+288.5%
350,996
+314.3%
0.03%
+285.7%
Q3 2021$1,788,000
-74.9%
84,720
-73.4%
0.01%
-78.8%
Q2 2021$7,128,000
+89.2%
318,086
+87.1%
0.03%
+83.3%
Q1 2021$3,767,000170,0000.02%
Other shareholders
PETCO HEALTH & WELLNESS CO I shareholders Q1 2022
NameSharesValueWeighting ↓
Chimera Capital Management LLC 330,773$2,976,9571.42%
InTrack Investment Management Inc 136,510$1,202,6531.10%
CANADA PENSION PLAN INVESTMENT BOARD 59,765,368$537,888,3120.85%
EMERALD MUTUAL FUND ADVISERS TRUST 1,067,659$9,608,9310.57%
EMERALD ADVISERS, LLC 1,313,512$11,821,6080.57%
Carmel Capital Partners, LLC 39,161$352,4490.21%
OAK RIDGE INVESTMENTS LLC 164,228$1,478,0520.20%
AXQ CAPITAL, LP 51,655$464,8950.18%
Renaissance Capital LLC 26,543$238,8870.18%
Delphia (USA) Inc. 15,523$139,7070.17%
View complete list of PETCO HEALTH & WELLNESS CO I shareholders