PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 138 filers reported holding PETCO HEALTH & WELLNESS CO I in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,651,088 | +21.3% | 1,309,111 | +22.6% | 0.63% | +11.3% |
| Q1 2023 | $9,608,931 | +35.4% | 1,067,659 | +42.6% | 0.57% | +29.1% |
| Q4 2022 | $7,097,667 | -40.6% | 748,699 | -30.0% | 0.44% | -41.7% |
| Q3 2022 | $11,941,000 | -29.6% | 1,069,941 | -7.0% | 0.76% | -23.2% |
| Q2 2022 | $16,964,000 | +83.8% | 1,150,850 | +144.0% | 0.98% | +140.9% |
| Q1 2022 | $9,231,000 | -18.9% | 471,681 | -18.0% | 0.41% | +1.7% |
| Q4 2021 | $11,379,000 | +22.1% | 574,971 | +30.1% | 0.40% | +24.1% |
| Q3 2021 | $9,323,000 | -36.3% | 441,841 | -32.4% | 0.32% | -32.6% |
| Q2 2021 | $14,639,000 | +1.8% | 653,241 | +0.7% | 0.48% | +0.4% |
| Q1 2021 | $14,376,000 | – | 648,716 | – | 0.48% | – |
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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% |