PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 2 filers reported holding PETCO HEALTH & WELLNESS CO I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $115,000 | – | 5,836 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ardmore Road Asset Management LP | 325,000 | $6,360,000 | 3.81% |
| Shannon River Fund Management LLC | 1,471,189 | $28,791,000 | 3.19% |
| Cyrus J. Lawrence, LLC | 413,045 | $8,083,000 | 1.85% |
| HealthCor Management, L.P. | 1,215,000 | $23,778,000 | 1.59% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $1,169,608,000 | 1.57% |
| Intrinsic Edge Capital Management LLC | 993,251 | $19,438,000 | 1.49% |
| FRIESS ASSOCIATES LLC | 127,047 | $2,486,000 | 1.33% |
| M&R CAPITAL MANAGEMENT INC | 295,771 | $5,791,000 | 1.24% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 538,910 | $10,546,000 | 1.17% |
| Monarch Partners Asset Management LLC | 187,830 | $3,676,000 | 0.82% |