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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |