PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 195 filers reported holding PETCO HEALTH & WELLNESS CO I in Q3 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $21,521,155 | -67.2% | 2,270,164 | -61.4% | 0.01% | -70.6% |
| Q3 2022 | $65,608,401 | +85.0% | 5,878,889 | +144.4% | 0.02% | +88.9% |
| Q2 2022 | $35,460,917 | -20.5% | 2,405,761 | +5.5% | 0.01% | -10.0% |
| Q1 2022 | $44,632,399 | -0.8% | 2,280,654 | +0.3% | 0.01% | +11.1% |
| Q4 2021 | $44,989,000 | -27.2% | 2,273,326 | -22.3% | 0.01% | -35.7% |
| Q3 2021 | $61,764,000 | -17.4% | 2,927,184 | -12.3% | 0.01% | -12.5% |
| Q2 2021 | $74,777,000 | +35.3% | 3,336,783 | +33.8% | 0.02% | +23.1% |
| Q1 2021 | $55,271,000 | – | 2,494,175 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shannon River Fund Management LLC | 1,675,843 | $33,165,000 | 3.36% |
| HealthCor Management, L.P. | 2,729,450 | $54,016,000 | 2.94% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $1,182,757,000 | 1.26% |
| M&R CAPITAL MANAGEMENT INC | 295,897 | $5,855,000 | 1.21% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 539,055 | $10,668,000 | 1.18% |
| Intrinsic Edge Capital Management LLC | 914,470 | $18,097,000 | 1.15% |
| Point72 Europe (London) LLP | 86,180 | $1,706,000 | 0.78% |
| Ghisallo Capital Management LLC | 660,511 | $13,072,000 | 0.65% |
| Carmel Capital Partners, LLC | 41,752 | $826,000 | 0.62% |
| EMERALD ADVISERS, LLC | 759,720 | $15,035,000 | 0.56% |