PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 183 filers reported holding PETCO HEALTH & WELLNESS CO I in Q2 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Applied Fundamental Research, LLC | 585,938 | $2,396,486 | 1.74% |
| InTrack Investment Management Inc | 157,770 | $645,280 | 0.57% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $244,440,355 | 0.36% |
| Nebula Research & Development LLC | 109,246 | $446,816 | 0.24% |
| DUALITY ADVISERS, LP | 363,623 | $1,487,218 | 0.18% |
| Carmel Capital Partners, LLC | 97,244 | $397,728 | 0.18% |
| Counterpoint Mutual Funds LLC | 50,738 | $207,518 | 0.17% |
| SHERBROOKE PARK ADVISERS LLC | 129,373 | $529,136 | 0.17% |
| Bridgefront Capital, LLC | 51,906 | $212,296 | 0.15% |
| Hawk Ridge Capital Management | 577,614 | $2,362,441 | 0.12% |