PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 212 filers reported holding PETCO HEALTH & WELLNESS CO I in Q1 2022. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,981,199 | -19.4% | 3,418,386 | +75.3% | 0.04% | -13.6% |
| Q2 2023 | $17,356,967 | +25.3% | 1,950,221 | +26.7% | 0.04% | +10.0% |
| Q1 2023 | $13,851,315 | +39.8% | 1,539,035 | +47.3% | 0.04% | +29.0% |
| Q4 2022 | $9,906,505 | +214.9% | 1,044,990 | +270.7% | 0.03% | +181.8% |
| Q3 2022 | $3,146,000 | -54.4% | 281,898 | -39.8% | 0.01% | -52.2% |
| Q2 2022 | $6,906,000 | +548.5% | 468,546 | +760.9% | 0.02% | +666.7% |
| Q1 2022 | $1,065,000 | +10.2% | 54,422 | +11.5% | 0.00% | +50.0% |
| Q4 2021 | $966,000 | -61.6% | 48,800 | -59.1% | 0.00% | -60.0% |
| Q3 2021 | $2,515,000 | – | 119,220 | – | 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% |