PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 186 filers reported holding PETCO HEALTH & WELLNESS CO I in Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $339,058 | +63.0% | 89,698 | -1.7% | 0.00% | – |
| Q1 2024 | $208,016 | -31.1% | 91,235 | -4.5% | 0.00% | – |
| Q4 2023 | $301,932 | -25.6% | 95,548 | -3.7% | 0.00% | -100.0% |
| Q3 2023 | $405,744 | -57.8% | 99,204 | -8.2% | 0.00% | 0.0% |
| Q2 2023 | $961,948 | -3.0% | 108,084 | -1.9% | 0.00% | 0.0% |
| Q1 2023 | $991,701 | -6.2% | 110,189 | -1.2% | 0.00% | -50.0% |
| Q4 2022 | $1,057,238 | -14.1% | 111,523 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $1,231,000 | -25.3% | 110,274 | -1.3% | 0.00% | -33.3% |
| Q2 2022 | $1,647,000 | -16.5% | 111,743 | +10.9% | 0.00% | 0.0% |
| Q1 2022 | $1,972,000 | -6.8% | 100,770 | -5.8% | 0.00% | +50.0% |
| Q4 2021 | $2,117,000 | -17.6% | 106,960 | -12.2% | 0.00% | -33.3% |
| Q3 2021 | $2,569,000 | -9.8% | 121,766 | -4.2% | 0.00% | -25.0% |
| Q2 2021 | $2,848,000 | +37.5% | 127,100 | +36.0% | 0.00% | +33.3% |
| Q1 2021 | $2,071,000 | – | 93,473 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Capital Management LLC | 237,741 | $2,653,000 | 1.24% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $666,982,000 | 1.13% |
| Mesirow Institutional Investment Management, Inc. | 563,385 | $6,287,000 | 0.91% |
| M&R CAPITAL MANAGEMENT INC | 274,186 | $3,059,000 | 0.86% |
| EMERALD ADVISERS, LLC | 1,371,638 | $15,307,000 | 0.79% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,069,941 | $11,941,000 | 0.76% |
| Cyrus J. Lawrence, LLC | 345,879 | $3,680,000 | 0.72% |
| Game Creek Capital, LP | 70,000 | $781,000 | 0.48% |
| Carmel Capital Partners, LLC | 37,224 | $415,000 | 0.40% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 35,500 | $396,180 | 0.40% |