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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,620 | -99.9% | 381,888 | +38.0% | 0.01% | +7.7% |
| Q3 2022 | $3,089,000 | +0.9% | 276,753 | +33.3% | 0.01% | 0.0% |
| Q2 2022 | $3,060,000 | -41.8% | 207,577 | -22.8% | 0.01% | -35.0% |
| Q1 2022 | $5,261,000 | +449.2% | 268,852 | +455.6% | 0.02% | +400.0% |
| Q4 2021 | $958,000 | -35.8% | 48,393 | -31.6% | 0.00% | -33.3% |
| Q3 2021 | $1,493,000 | +18.9% | 70,746 | +26.2% | 0.01% | 0.0% |
| Q2 2021 | $1,256,000 | +108.3% | 56,061 | +105.7% | 0.01% | +100.0% |
| Q1 2021 | $603,000 | – | 27,255 | – | 0.00% | – |
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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% |