PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 138 filers reported holding PETCO HEALTH & WELLNESS CO I in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,307,466 | -54.4% | 2,520,164 | -0.8% | 0.01% | -53.3% |
| Q2 2023 | $22,617,348 | +0.3% | 2,541,274 | +1.4% | 0.02% | -6.2% |
| Q1 2023 | $22,552,119 | +4.3% | 2,505,791 | +9.9% | 0.02% | 0.0% |
| Q4 2022 | $21,619,897 | -17.9% | 2,280,580 | -3.4% | 0.02% | -23.8% |
| Q3 2022 | $26,340,000 | -16.9% | 2,360,310 | +9.8% | 0.02% | -8.7% |
| Q2 2022 | $31,684,000 | -1.4% | 2,149,533 | +30.9% | 0.02% | +15.0% |
| Q1 2022 | $32,126,000 | +10.9% | 1,641,579 | +12.2% | 0.02% | +17.6% |
| Q4 2021 | $28,965,000 | -3.9% | 1,463,629 | +2.4% | 0.02% | -15.0% |
| Q3 2021 | $30,150,000 | -4.1% | 1,428,952 | +1.8% | 0.02% | 0.0% |
| Q2 2021 | $31,443,000 | +30.4% | 1,403,121 | +28.9% | 0.02% | +17.6% |
| Q1 2021 | $24,115,000 | – | 1,088,235 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ardmore Road Asset Management LP | 325,000 | $6,360,000 | 3.81% |
| Shannon River Fund Management LLC | 1,471,189 | $28,791,000 | 3.19% |
| Cyrus J. Lawrence, LLC | 413,045 | $8,083,000 | 1.85% |
| HealthCor Management, L.P. | 1,215,000 | $23,778,000 | 1.59% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $1,169,608,000 | 1.57% |
| Intrinsic Edge Capital Management LLC | 993,251 | $19,438,000 | 1.49% |
| FRIESS ASSOCIATES LLC | 127,047 | $2,486,000 | 1.33% |
| M&R CAPITAL MANAGEMENT INC | 295,771 | $5,791,000 | 1.24% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 538,910 | $10,546,000 | 1.17% |
| Monarch Partners Asset Management LLC | 187,830 | $3,676,000 | 0.82% |