PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 183 filers reported holding PETCO HEALTH & WELLNESS CO I in Q2 2023. The put-call ratio across all filers is 1.50 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Capital Management LLC | 237,741 | $2,653,000 | 1.24% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $666,982,000 | 1.13% |
| Mesirow Institutional Investment Management, Inc. | 563,385 | $6,287,000 | 0.91% |
| M&R CAPITAL MANAGEMENT INC | 274,186 | $3,059,000 | 0.86% |
| EMERALD ADVISERS, LLC | 1,371,638 | $15,307,000 | 0.79% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,069,941 | $11,941,000 | 0.76% |
| Cyrus J. Lawrence, LLC | 345,879 | $3,680,000 | 0.72% |
| Game Creek Capital, LP | 70,000 | $781,000 | 0.48% |
| Carmel Capital Partners, LLC | 37,224 | $415,000 | 0.40% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 35,500 | $396,180 | 0.40% |