PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 195 filers reported holding PETCO HEALTH & WELLNESS CO I in Q3 2022. The put-call ratio across all filers is 1.47 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% | – |
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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% |