ClearBridge Investments - PETCO HEALTH & WELLNESS CO I ownership

PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 185 filers reported holding PETCO HEALTH & WELLNESS CO I in Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of PETCO HEALTH & WELLNESS CO I
ValueSharesWeighting
Q2 2023$7,597,961
-0.4%
853,703
+0.7%
0.01%0.0%
Q1 2023$7,627,589
-82.0%
847,510
-81.0%
0.01%
-83.3%
Q4 2022$42,286,412
-15.2%
4,460,592
-0.1%
0.04%
-16.0%
Q3 2022$49,838,000
-24.2%
4,465,789
+0.1%
0.05%
-18.0%
Q2 2022$65,759,000
-24.2%
4,461,290
+0.6%
0.06%
-6.2%
Q1 2022$86,748,000
+18.5%
4,432,694
+19.8%
0.06%
+30.0%
Q4 2021$73,200,000
+17.9%
3,698,852
+25.7%
0.05%
+13.6%
Q3 2021$62,081,000
+1.9%
2,942,220
+8.2%
0.04%
+4.8%
Q2 2021$60,934,0002,719,0370.04%
Other shareholders
PETCO HEALTH & WELLNESS CO I shareholders Q2 2021
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