PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 212 filers reported holding PETCO HEALTH & WELLNESS CO I in Q1 2022. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13,350 | -40.7% | 1,500 | -40.0% | 0.00% | -50.0% |
| Q1 2023 | $22,500 | -97.5% | 2,500 | -97.4% | 0.01% | -97.6% |
| Q4 2022 | $905,103 | -70.4% | 95,475 | -65.2% | 0.25% | -71.2% |
| Q3 2022 | $3,059,000 | -28.9% | 274,186 | -6.1% | 0.86% | -23.3% |
| Q2 2022 | $4,305,000 | -25.7% | 292,097 | -1.2% | 1.13% | -9.1% |
| Q1 2022 | $5,791,000 | -1.1% | 295,771 | -0.0% | 1.24% | +2.2% |
| Q4 2021 | $5,855,000 | -7.2% | 295,897 | -1.1% | 1.21% | -15.2% |
| Q3 2021 | $6,311,000 | – | 299,106 | – | 1.43% | – |
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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% |