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 ↓ |
---|---|---|---|
Vantis Investment Advisers L.P. | 293,800 | $6,584,000 | 8.27% |
HealthCor Management, L.P. | 4,944,450 | $110,805,000 | 4.43% |
Shannon River Fund Management LLC | 1,768,100 | $39,623,000 | 2.87% |
CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $1,339,342,000 | 1.60% |
Ghisallo Capital Management LLC | 1,321,022 | $29,604,000 | 1.13% |
Pinz Capital Management, LP | 115,400 | $2,586,000 | 0.78% |
Alyeska Investment Group, L.P. | 2,541,259 | $56,950,000 | 0.66% |
Gerber Kawasaki Wealth & Investment Management | 227,514 | $5,098,000 | 0.52% |
Summit Trail Advisors, LLC | 263,000 | $5,894,000 | 0.52% |
EMERALD ADVISERS, LLC | 627,650 | $14,066,000 | 0.51% |