PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 186 filers reported holding PETCO HEALTH & WELLNESS CO I in Q3 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |