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 ↓ |
|---|---|---|---|
| Vantis Investment Advisers L.P. | 293,800 | $6,584,000 | 8.27% |
| HealthCor Management, L.P. | 4,944,450 | $110,805,000 | 4.43% |
| Shannon River Fund Management LLC | 1,768,100 | $39,623,000 | 2.87% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $1,339,342,000 | 1.60% |
| Ghisallo Capital Management LLC | 1,321,022 | $29,604,000 | 1.13% |
| Pinz Capital Management, LP | 115,400 | $2,586,000 | 0.78% |
| Alyeska Investment Group, L.P. | 2,541,259 | $56,950,000 | 0.66% |
| Gerber Kawasaki Wealth & Investment Management | 227,514 | $5,098,000 | 0.52% |
| Summit Trail Advisors, LLC | 263,000 | $5,894,000 | 0.52% |
| EMERALD ADVISERS, LLC | 627,650 | $14,066,000 | 0.51% |