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 | $144,000 | -57.6% | 35,305 | -7.5% | 0.00% | 0.0% |
| Q2 2023 | $340,000 | -6.8% | 38,175 | -5.8% | 0.00% | -50.0% |
| Q1 2023 | $365,000 | -6.6% | 40,532 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $391,000 | -13.3% | 41,248 | +2.1% | 0.00% | 0.0% |
| Q3 2022 | $451,000 | -23.7% | 40,384 | +0.8% | 0.00% | -33.3% |
| Q2 2022 | $591,000 | +5.0% | 40,066 | +39.4% | 0.00% | +50.0% |
| Q1 2022 | $563,000 | -4.4% | 28,746 | -3.4% | 0.00% | 0.0% |
| Q4 2021 | $589,000 | -9.7% | 29,769 | -3.6% | 0.00% | 0.0% |
| Q3 2021 | $652,000 | -31.7% | 30,879 | -27.5% | 0.00% | -33.3% |
| Q2 2021 | $955,000 | +54.3% | 42,597 | +52.4% | 0.00% | +50.0% |
| Q1 2021 | $619,000 | – | 27,952 | – | 0.00% | – |
Download | ||||||
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% |