Graham Capital Management, L.P. - PETCO HEALTH & WELLNESS CO I ownership

PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 214 filers reported holding PETCO HEALTH & WELLNESS CO I in Q1 2022. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of PETCO HEALTH & WELLNESS CO I
ValueSharesWeighting
Q1 2024$355,343
-25.7%
155,852
+2.9%
0.01%
-36.4%
Q4 2023$478,566
+9.6%
151,445
+41.9%
0.01%
+10.0%
Q3 2023$436,480
+279.5%
106,719
+935.5%
0.01%
+100.0%
Q3 2022$115,000
-95.0%
10,306
-93.5%
0.01%
-94.7%
Q2 2022$2,321,000
+263.8%
157,518
+382.9%
0.09%
+327.3%
Q1 2022$638,00032,6170.02%
Other shareholders
PETCO HEALTH & WELLNESS CO I shareholders Q1 2022
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