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 Q3 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,547 | -58.2% | 57,591 | -9.0% | 0.00% | – |
| Q2 2023 | $563,121 | +11.7% | 63,272 | +13.0% | 0.00% | – |
| Q1 2023 | $504,018 | -11.7% | 56,002 | -6.9% | 0.00% | – |
| Q4 2022 | $570,506 | -11.0% | 60,180 | +4.8% | 0.00% | – |
| Q3 2022 | $641,000 | -24.5% | 57,420 | -0.3% | 0.00% | – |
| Q2 2022 | $849,000 | -72.8% | 57,588 | -63.9% | 0.00% | -100.0% |
| Q1 2022 | $3,119,000 | +198.8% | 159,369 | +202.2% | 0.00% | – |
| Q4 2021 | $1,044,000 | -43.5% | 52,743 | -39.7% | 0.00% | -100.0% |
| Q3 2021 | $1,847,000 | +27.3% | 87,523 | +35.2% | 0.00% | 0.0% |
| Q2 2021 | $1,451,000 | +144.7% | 64,728 | +141.9% | 0.00% | – |
| Q1 2021 | $593,000 | – | 26,758 | – | 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% |