PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 220 filers reported holding PETCO HEALTH & WELLNESS CO I in Q4 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,811,998 | -65.1% | 932,029 | -24.1% | 0.01% | -58.3% |
| Q2 2023 | $10,922,142 | +19.5% | 1,227,207 | +20.9% | 0.01% | +9.1% |
| Q1 2023 | $9,138,384 | +592.7% | 1,015,376 | +629.6% | 0.01% | +450.0% |
| Q4 2022 | $1,319,236 | -69.4% | 139,160 | -64.0% | 0.00% | -66.7% |
| Q3 2022 | $4,313,000 | +26.7% | 386,462 | +67.4% | 0.01% | +50.0% |
| Q2 2022 | $3,403,000 | -63.5% | 230,889 | -51.5% | 0.00% | -60.0% |
| Q1 2022 | $9,314,000 | +101.1% | 475,956 | +103.4% | 0.01% | +100.0% |
| Q4 2021 | $4,632,000 | – | 234,050 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shannon River Fund Management LLC | 1,675,843 | $33,165,000 | 3.36% |
| HealthCor Management, L.P. | 2,729,450 | $54,016,000 | 2.94% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $1,182,757,000 | 1.26% |
| M&R CAPITAL MANAGEMENT INC | 295,897 | $5,855,000 | 1.21% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 539,055 | $10,668,000 | 1.18% |
| Intrinsic Edge Capital Management LLC | 914,470 | $18,097,000 | 1.15% |
| Point72 Europe (London) LLP | 86,180 | $1,706,000 | 0.78% |
| Ghisallo Capital Management LLC | 660,511 | $13,072,000 | 0.65% |
| Carmel Capital Partners, LLC | 41,752 | $826,000 | 0.62% |
| EMERALD ADVISERS, LLC | 759,720 | $15,035,000 | 0.56% |