PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 214 filers reported holding PETCO HEALTH & WELLNESS CO I in Q2 2022. The put-call ratio across all filers is 2.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $65,968 | -87.1% | 16,129 | -71.8% | 0.00% | -100.0% |
Q2 2023 | $509,552 | -94.2% | 57,253 | -94.1% | 0.00% | -95.5% |
Q1 2023 | $8,748,198 | +896.7% | 972,022 | +949.9% | 0.02% | +1000.0% |
Q4 2022 | $877,715 | -94.9% | 92,586 | -92.1% | 0.00% | -96.4% |
Q2 2022 | $17,314,000 | -5.4% | 1,174,614 | +25.6% | 0.06% | -3.4% |
Q1 2022 | $18,308,000 | -37.0% | 935,510 | -36.3% | 0.06% | -41.4% |
Q4 2021 | $29,042,000 | +167.2% | 1,467,510 | +184.9% | 0.10% | +120.0% |
Q3 2021 | $10,867,000 | +152.1% | 515,020 | +167.7% | 0.04% | +125.0% |
Q2 2021 | $4,311,000 | – | 192,362 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shannon River Fund Management LLC | 1,675,843 | $33,165,000 | 3.36% |
HealthCor Management, L.P. | 2,729,450 | $54,016,000 | 2.94% |
CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $1,182,757,000 | 1.26% |
M&R CAPITAL MANAGEMENT INC | 295,897 | $5,855,000 | 1.21% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 539,055 | $10,668,000 | 1.18% |
Intrinsic Edge Capital Management LLC | 914,470 | $18,097,000 | 1.15% |
Point72 Europe (London) LLP | 86,180 | $1,706,000 | 0.78% |
Ghisallo Capital Management LLC | 660,511 | $13,072,000 | 0.65% |
Carmel Capital Partners, LLC | 41,752 | $826,000 | 0.62% |
EMERALD ADVISERS, LLC | 759,720 | $15,035,000 | 0.56% |