HealthCor 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 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
HealthCor Management, L.P. ownership history of PETCO HEALTH & WELLNESS CO I
ValueSharesWeighting
Q1 2022$23,778,000
-56.0%
1,215,000
-55.5%
1.59%
-46.0%
Q4 2021$54,016,000
-48.2%
2,729,450
-44.8%
2.94%
-34.7%
Q3 2021$104,328,000
-5.8%
4,944,4500.0%4.50%
+1.6%
Q2 2021$110,805,000
+61.9%
4,944,450
+60.1%
4.43%
+82.9%
Q1 2021$68,430,0003,088,0002.42%
Other shareholders
PETCO HEALTH & WELLNESS CO I shareholders Q3 2023
NameSharesValueWeighting ↓
Applied Fundamental Research, LLC 585,938$2,396,4861.74%
InTrack Investment Management Inc 157,770$645,2800.57%
CANADA PENSION PLAN INVESTMENT BOARD 59,765,368$244,440,3550.36%
Nebula Research & Development LLC 109,246$446,8160.24%
DUALITY ADVISERS, LP 363,623$1,487,2180.18%
Carmel Capital Partners, LLC 97,244$397,7280.18%
Counterpoint Mutual Funds LLC 50,738$207,5180.17%
SHERBROOKE PARK ADVISERS LLC 129,373$529,1360.17%
Bridgefront Capital, LLC 51,906$212,2960.15%
Hawk Ridge Capital Management 577,614$2,362,4410.12%
View complete list of PETCO HEALTH & WELLNESS CO I shareholders