PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 192 filers reported holding PETCO HEALTH & WELLNESS CO I in Q1 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |