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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,688,224 | -46.1% | 5,302,744 | +17.3% | 0.00% | 0.0% |
| Q2 2023 | $40,237,703 | +7.4% | 4,521,090 | +8.7% | 0.00% | 0.0% |
| Q1 2023 | $37,449,882 | +16.2% | 4,161,098 | +22.4% | 0.00% | 0.0% |
| Q4 2022 | $32,239,204 | -9.7% | 3,400,760 | +6.3% | 0.00% | 0.0% |
| Q3 2022 | $35,713,000 | -19.5% | 3,200,123 | +6.4% | 0.00% | 0.0% |
| Q2 2022 | $44,352,000 | -13.8% | 3,008,901 | +14.4% | 0.00% | 0.0% |
| Q1 2022 | $51,473,000 | -28.6% | 2,630,257 | -27.8% | 0.00% | -50.0% |
| Q4 2021 | $72,095,000 | +37.0% | 3,642,989 | +46.1% | 0.00% | +100.0% |
| Q3 2021 | $52,624,000 | -22.9% | 2,494,040 | -18.2% | 0.00% | -50.0% |
| Q2 2021 | $68,296,000 | +12.7% | 3,047,544 | +11.5% | 0.00% | 0.0% |
| Q1 2021 | $60,587,000 | – | 2,734,081 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Applied Fundamental Research, LLC | 585,938 | $2,396,486 | 1.74% |
| InTrack Investment Management Inc | 157,770 | $645,280 | 0.57% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $244,440,355 | 0.36% |
| Nebula Research & Development LLC | 109,246 | $446,816 | 0.24% |
| DUALITY ADVISERS, LP | 363,623 | $1,487,218 | 0.18% |
| Carmel Capital Partners, LLC | 97,244 | $397,728 | 0.18% |
| Counterpoint Mutual Funds LLC | 50,738 | $207,518 | 0.17% |
| SHERBROOKE PARK ADVISERS LLC | 129,373 | $529,136 | 0.17% |
| Bridgefront Capital, LLC | 51,906 | $212,296 | 0.15% |
| Hawk Ridge Capital Management | 577,614 | $2,362,441 | 0.12% |