PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 217 filers reported holding PETCO HEALTH & WELLNESS CO I in Q2 2022. The put-call ratio across all filers is 2.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $232,848 | -47.2% | 61,600 | -55.9% | 0.00% | 0.0% |
| Q4 2023 | $441,152 | -24.0% | 139,605 | -1.6% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |