PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 187 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,860,343 | +2170.3% | 4,195,858 | +1269.4% | 0.03% | +2700.0% |
| Q1 2024 | $698,592 | -26.5% | 306,400 | +1.9% | 0.00% | -50.0% |
| Q4 2023 | $950,392 | +1340.7% | 300,757 | +1764.7% | 0.00% | – |
| 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% | – |
Download | ||||||
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% |