Advisors Asset Management, Inc. - PETCO HEALTH & WELLNESS CO I ownership

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
Advisors Asset Management, Inc. ownership history of PETCO HEALTH & WELLNESS CO I
ValueSharesWeighting
Q3 2023$179,064
-77.4%
43,781
-50.8%
0.00%
-75.0%
Q2 2023$792,509
-9.6%
89,046
-8.6%
0.02%
-11.1%
Q1 2023$876,420
-6.6%
97,380
-1.6%
0.02%
-5.3%
Q4 2022$938,093
-12.0%
98,955
+3.6%
0.02%
-13.6%
Q3 2022$1,066,000
-15.6%
95,562
+11.5%
0.02%
-8.3%
Q2 2022$1,263,000
+285.1%
85,686
+411.6%
0.02%
+380.0%
Q1 2022$328,000
+185.2%
16,750
+187.0%
0.01%
+150.0%
Q4 2021$115,0005,8360.00%
Other shareholders
PETCO HEALTH & WELLNESS CO I shareholders Q1 2023
NameSharesValueWeighting ↓
SG Capital Management LLC 237,741$2,653,0001.24%
CANADA PENSION PLAN INVESTMENT BOARD 59,765,368$666,982,0001.13%
Mesirow Institutional Investment Management, Inc. 563,385$6,287,0000.91%
M&R CAPITAL MANAGEMENT INC 274,186$3,059,0000.86%
EMERALD ADVISERS, LLC 1,371,638$15,307,0000.79%
EMERALD MUTUAL FUND ADVISERS TRUST 1,069,941$11,941,0000.76%
Cyrus J. Lawrence, LLC 345,879$3,680,0000.72%
Game Creek Capital, LP 70,000$781,0000.48%
Carmel Capital Partners, LLC 37,224$415,0000.40%
WASHINGTON CAPITAL MANAGEMENT, INC 35,500$396,1800.40%
View complete list of PETCO HEALTH & WELLNESS CO I shareholders