GABELLI FUNDS LLC - PETCO HEALTH & WELLNESS CO I ownership

PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 192 filers reported holding PETCO HEALTH & WELLNESS CO I in Q1 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.0%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of PETCO HEALTH & WELLNESS CO I
ValueSharesWeighting
Q3 2023$126,790
-51.7%
31,000
+5.1%
0.00%
-50.0%
Q2 2023$262,550
+4.2%
29,500
+5.4%
0.00%0.0%
Q1 2023$252,000
-12.8%
28,000
-8.2%
0.00%0.0%
Q4 2022$289,140
+10.4%
30,500
+29.8%
0.00%0.0%
Q3 2022$262,000
-17.4%
23,500
+9.3%
0.00%0.0%
Q2 2022$317,000
-18.9%
21,500
+7.5%
0.00%
-33.3%
Q1 2022$391,000
+31.6%
20,000
+33.3%
0.00%
+50.0%
Q4 2021$297,00015,0000.00%
Other shareholders
PETCO HEALTH & WELLNESS CO I shareholders Q1 2023
NameSharesValueWeighting ↓
SG Capital Management LLC 237,741$2,653,0001.24%
CANADA PENSION PLAN INVESTMENT BOARD 59,765,368$666,982,0001.13%
Mesirow Institutional Investment Management, Inc. 563,385$6,287,0000.91%
M&R CAPITAL MANAGEMENT INC 274,186$3,059,0000.86%
EMERALD ADVISERS, LLC 1,371,638$15,307,0000.79%
EMERALD MUTUAL FUND ADVISERS TRUST 1,069,941$11,941,0000.76%
Cyrus J. Lawrence, LLC 345,879$3,680,0000.72%
Game Creek Capital, LP 70,000$781,0000.48%
Carmel Capital Partners, LLC 37,224$415,0000.40%
WASHINGTON CAPITAL MANAGEMENT, INC 35,500$396,1800.40%
View complete list of PETCO HEALTH & WELLNESS CO I shareholders