PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 205 filers reported holding PETCO HEALTH & WELLNESS CO I in Q4 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304 | -70.3% | 74,389 | -35.3% | 0.03% | -74.5% |
| Q2 2023 | $1,023 | +15.3% | 114,896 | +22.8% | 0.10% | -7.3% |
| Q4 2022 | $887 | -99.8% | 93,548 | +84.0% | 0.11% | +46.7% |
| Q3 2022 | $567,000 | +125.9% | 50,850 | +198.4% | 0.08% | +97.4% |
| Q2 2022 | $251,000 | -85.6% | 17,043 | -80.9% | 0.04% | -83.8% |
| Q1 2022 | $1,743,000 | +219.2% | 89,057 | +222.7% | 0.23% | +239.1% |
| Q4 2021 | $546,000 | – | 27,594 | – | 0.07% | – |
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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% |