PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 220 filers reported holding PETCO HEALTH & WELLNESS CO I in Q4 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $580,363 | -49.3% | 141,898 | +10.3% | 0.00% | -66.7% |
| Q2 2023 | $1,144,540 | -57.4% | 128,600 | -56.9% | 0.00% | -50.0% |
| Q1 2023 | $2,685,663 | +1439.7% | 298,407 | +1521.8% | 0.01% | – |
| Q4 2022 | $174,432 | -68.1% | 18,400 | -62.4% | 0.00% | -100.0% |
| Q3 2022 | $546,000 | +38.6% | 48,900 | +83.1% | 0.00% | 0.0% |
| Q2 2022 | $394,000 | -95.5% | 26,700 | -94.0% | 0.00% | -92.6% |
| Q1 2022 | $8,681,000 | +488.5% | 443,600 | +495.3% | 0.03% | +575.0% |
| Q4 2021 | $1,475,000 | -14.0% | 74,520 | -8.3% | 0.00% | -33.3% |
| Q3 2021 | $1,716,000 | -23.0% | 81,300 | -18.3% | 0.01% | -25.0% |
| Q2 2021 | $2,230,000 | – | 99,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vantis Investment Advisers L.P. | 293,800 | $6,584,000 | 8.27% |
| HealthCor Management, L.P. | 4,944,450 | $110,805,000 | 4.43% |
| Shannon River Fund Management LLC | 1,768,100 | $39,623,000 | 2.87% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $1,339,342,000 | 1.60% |
| Ghisallo Capital Management LLC | 1,321,022 | $29,604,000 | 1.13% |
| Pinz Capital Management, LP | 115,400 | $2,586,000 | 0.78% |
| Alyeska Investment Group, L.P. | 2,541,259 | $56,950,000 | 0.66% |
| Gerber Kawasaki Wealth & Investment Management | 227,514 | $5,098,000 | 0.52% |
| Summit Trail Advisors, LLC | 263,000 | $5,894,000 | 0.52% |
| EMERALD ADVISERS, LLC | 627,650 | $14,066,000 | 0.51% |