PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 220 filers reported holding PETCO HEALTH & WELLNESS CO I in Q4 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,563,041 | -52.6% | 7,717,125 | +3.0% | 0.00% | -50.0% |
| Q2 2023 | $66,655,847 | +0.1% | 7,489,421 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $66,591,378 | -2.5% | 7,399,042 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $68,283,577 | -13.4% | 7,202,909 | +2.0% | 0.00% | 0.0% |
| Q3 2022 | $78,847,000 | -23.6% | 7,065,056 | +0.9% | 0.00% | -33.3% |
| Q2 2022 | $103,161,000 | -23.0% | 6,998,734 | +2.3% | 0.00% | 0.0% |
| Q1 2022 | $133,889,000 | -2.6% | 6,841,503 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $137,507,000 | +7.1% | 6,948,313 | +14.2% | 0.00% | 0.0% |
| Q3 2021 | $128,343,000 | -15.9% | 6,082,607 | -10.7% | 0.00% | -25.0% |
| Q2 2021 | $152,595,000 | +45.8% | 6,809,223 | +44.2% | 0.00% | +33.3% |
| Q1 2021 | $104,641,000 | – | 4,722,044 | – | 0.00% | – |
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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% |