PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 220 filers reported holding PETCO HEALTH & WELLNESS CO I in Q4 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $60,934,000 | – | 2,719,037 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ardmore Road Asset Management LP | 325,000 | $6,360,000 | 3.81% |
| Shannon River Fund Management LLC | 1,471,189 | $28,791,000 | 3.19% |
| Cyrus J. Lawrence, LLC | 413,045 | $8,083,000 | 1.85% |
| HealthCor Management, L.P. | 1,215,000 | $23,778,000 | 1.59% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $1,169,608,000 | 1.57% |
| Intrinsic Edge Capital Management LLC | 993,251 | $19,438,000 | 1.49% |
| FRIESS ASSOCIATES LLC | 127,047 | $2,486,000 | 1.33% |
| M&R CAPITAL MANAGEMENT INC | 295,771 | $5,791,000 | 1.24% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 538,910 | $10,546,000 | 1.17% |
| Monarch Partners Asset Management LLC | 187,830 | $3,676,000 | 0.82% |