PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 192 filers reported holding PETCO HEALTH & WELLNESS CO I in Q1 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Chimera Capital Management LLC | 330,773 | $2,976,957 | 1.42% |
| InTrack Investment Management Inc | 136,510 | $1,202,653 | 1.10% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $537,888,312 | 0.85% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,067,659 | $9,608,931 | 0.57% |
| EMERALD ADVISERS, LLC | 1,313,512 | $11,821,608 | 0.57% |
| Carmel Capital Partners, LLC | 39,161 | $352,449 | 0.21% |
| OAK RIDGE INVESTMENTS LLC | 164,228 | $1,478,052 | 0.20% |
| AXQ CAPITAL, LP | 51,655 | $464,895 | 0.18% |
| Renaissance Capital LLC | 26,543 | $238,887 | 0.18% |
| Delphia (USA) Inc. | 15,523 | $139,707 | 0.17% |