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 214 filers reported holding PETCO HEALTH & WELLNESS CO I in Q2 2022. The put-call ratio across all filers is 2.23 and the average weighting 0.1%.

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 Q2 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