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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $14,149,683 | +19.7% | 1,589,852 | +21.0% | 0.62% | +9.2% |
| Q1 2023 | $11,821,608 | -6.3% | 1,313,512 | -1.3% | 0.57% | -7.0% |
| Q4 2022 | $12,614,685 | -17.6% | 1,330,663 | -3.0% | 0.61% | -22.8% |
| Q3 2022 | $15,307,000 | -23.7% | 1,371,638 | +0.8% | 0.79% | -23.4% |
| Q2 2022 | $20,057,000 | +35.0% | 1,360,709 | +79.2% | 1.03% | +81.8% |
| Q1 2022 | $14,860,000 | -1.2% | 759,302 | -0.1% | 0.57% | +2.2% |
| Q4 2021 | $15,035,000 | -7.6% | 759,720 | -1.5% | 0.56% | -6.1% |
| Q3 2021 | $16,280,000 | +15.7% | 771,556 | +22.9% | 0.59% | +15.2% |
| Q2 2021 | $14,066,000 | -1.7% | 627,650 | -2.8% | 0.51% | -0.6% |
| Q1 2021 | $14,311,000 | – | 645,822 | – | 0.52% | – |
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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% |