PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 186 filers reported holding PETCO HEALTH & WELLNESS CO I in Q3 2023. The put-call ratio across all filers is 1.38 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 ↓ |
|---|---|---|---|
| Applied Fundamental Research, LLC | 585,938 | $2,396,486 | 1.74% |
| InTrack Investment Management Inc | 157,770 | $645,280 | 0.57% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $244,440,355 | 0.36% |
| Nebula Research & Development LLC | 109,246 | $446,816 | 0.24% |
| DUALITY ADVISERS, LP | 363,623 | $1,487,218 | 0.18% |
| Carmel Capital Partners, LLC | 97,244 | $397,728 | 0.18% |
| Counterpoint Mutual Funds LLC | 50,738 | $207,518 | 0.17% |
| SHERBROOKE PARK ADVISERS LLC | 129,373 | $529,136 | 0.17% |
| Bridgefront Capital, LLC | 51,906 | $212,296 | 0.15% |
| Hawk Ridge Capital Management | 577,614 | $2,362,441 | 0.12% |