PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 139 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,623,695 | -55.1% | 1,463,195 | -41.9% | 0.00% | -57.1% |
| 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 ↓ |
|---|---|---|---|
| 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% |