PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 2 filers reported holding PETCO HEALTH & WELLNESS CO I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,389 | +80.1% | 828,500 | +291.7% | 0.01% | +100.0% |
| Q2 2023 | $1,882 | +95.2% | 211,500 | +97.5% | 0.00% | +200.0% |
| Q1 2023 | $964 | -82.9% | 107,100 | -82.0% | 0.00% | -87.5% |
| Q4 2022 | $5,644 | -99.7% | 595,400 | +444.2% | 0.01% | +300.0% |
| Q2 2022 | $1,613,000 | -59.7% | 109,400 | -46.5% | 0.00% | -60.0% |
| Q1 2022 | $4,000,000 | +514.4% | 204,400 | +521.3% | 0.01% | +400.0% |
| Q4 2021 | $651,000 | -84.9% | 32,900 | -82.9% | 0.00% | -80.0% |
| Q2 2021 | $4,318,000 | – | 192,700 | – | 0.01% | – |
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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% |