PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 183 filers reported holding PETCO HEALTH & WELLNESS CO I in Q2 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Applied Fundamental Research, LLC | 585,938 | $2,396,486 | 1.74% |
| InTrack Investment Management Inc | 157,770 | $645,280 | 0.57% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $244,440,355 | 0.36% |
| Nebula Research & Development LLC | 109,246 | $446,816 | 0.24% |
| DUALITY ADVISERS, LP | 363,623 | $1,487,218 | 0.18% |
| Carmel Capital Partners, LLC | 97,244 | $397,728 | 0.18% |
| Counterpoint Mutual Funds LLC | 50,738 | $207,518 | 0.17% |
| SHERBROOKE PARK ADVISERS LLC | 129,373 | $529,136 | 0.17% |
| Bridgefront Capital, LLC | 51,906 | $212,296 | 0.15% |
| Hawk Ridge Capital Management | 577,614 | $2,362,441 | 0.12% |