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 | $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 ↓ |
|---|---|---|---|
| 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% |