PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 185 filers reported holding PETCO HEALTH & WELLNESS CO I in Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,039,519 | -77.9% | 1,476,655 | -52.0% | 0.00% | -76.9% |
| Q2 2023 | $27,358,911 | +62844.7% | 3,074,035 | -36.3% | 0.01% | -48.0% |
| Q1 2023 | $43,465 | +6.5% | 4,829,486 | +12.2% | 0.02% | +8.7% |
| Q4 2022 | $40,812 | -98.1% | 4,305,037 | +2109.0% | 0.02% | +2200.0% |
| Q3 2022 | $2,175,000 | -88.6% | 194,890 | -85.0% | 0.00% | -91.7% |
| Q2 2022 | $19,131,000 | -50.4% | 1,297,890 | -34.1% | 0.01% | -40.0% |
| Q1 2022 | $38,567,000 | +94.5% | 1,970,744 | +96.7% | 0.02% | +100.0% |
| Q4 2021 | $19,831,000 | +30.0% | 1,002,062 | +38.6% | 0.01% | +11.1% |
| Q3 2021 | $15,256,000 | +251.2% | 723,032 | +273.0% | 0.01% | +200.0% |
| Q2 2021 | $4,344,000 | +66.3% | 193,845 | +64.4% | 0.00% | +50.0% |
| Q1 2021 | $2,612,000 | – | 117,876 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ardmore Road Asset Management LP | 325,000 | $6,360,000 | 3.81% |
| Shannon River Fund Management LLC | 1,471,189 | $28,791,000 | 3.19% |
| Cyrus J. Lawrence, LLC | 413,045 | $8,083,000 | 1.85% |
| HealthCor Management, L.P. | 1,215,000 | $23,778,000 | 1.59% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $1,169,608,000 | 1.57% |
| Intrinsic Edge Capital Management LLC | 993,251 | $19,438,000 | 1.49% |
| FRIESS ASSOCIATES LLC | 127,047 | $2,486,000 | 1.33% |
| M&R CAPITAL MANAGEMENT INC | 295,771 | $5,791,000 | 1.24% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 538,910 | $10,546,000 | 1.17% |
| Monarch Partners Asset Management LLC | 187,830 | $3,676,000 | 0.82% |