PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 212 filers reported holding PETCO HEALTH & WELLNESS CO I in Q1 2022. The put-call ratio across all filers is 0.71 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 ↓ |
|---|---|---|---|
| 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% |