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 | $10,127,119 | +453.2% | 2,679,132 | +233.7% | 0.01% | +400.0% |
| Q1 2024 | $1,830,610 | -85.8% | 802,899 | -80.3% | 0.00% | -83.3% |
| Q4 2023 | $12,884,922 | +113.3% | 4,077,507 | +176.1% | 0.01% | +100.0% |
| 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 ↓ |
|---|---|---|---|
| HealthCor Management, L.P. | 4,944,450 | $104,328,000 | 4.50% |
| Vantis Investment Advisers L.P. | 174,500 | $3,682,000 | 3.86% |
| Shannon River Fund Management LLC | 1,679,119 | $35,429,000 | 2.50% |
| M&R CAPITAL MANAGEMENT INC | 299,106 | $6,311,000 | 1.43% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $1,261,049,000 | 1.43% |
| EMERALD ADVISERS, LLC | 771,556 | $16,280,000 | 0.59% |
| Ghisallo Capital Management LLC | 660,511 | $13,937,000 | 0.53% |
| Artemis Investment Management LLP | 3,003,925 | $63,342,000 | 0.50% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 193,835 | $4,090,000 | 0.49% |
| Summit Trail Advisors, LLC | 264,000 | $5,570,000 | 0.42% |