PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 192 filers reported holding PETCO HEALTH & WELLNESS CO I in Q1 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $376,063 | -33.8% | 91,947 | +43.9% | 0.00% | -33.3% |
| Q2 2023 | $568,488 | +40.1% | 63,875 | +41.7% | 0.00% | 0.0% |
| Q1 2023 | $405,666 | +19.6% | 45,074 | +26.0% | 0.00% | 0.0% |
| Q4 2022 | $339,052 | +9.0% | 35,765 | +28.1% | 0.00% | 0.0% |
| Q3 2022 | $311,000 | +16.9% | 27,909 | +54.7% | 0.00% | +50.0% |
| Q2 2022 | $266,000 | -53.7% | 18,035 | -38.5% | 0.00% | -33.3% |
| Q1 2022 | $574,000 | -39.1% | 29,327 | -38.5% | 0.00% | -40.0% |
| Q4 2021 | $943,000 | +1.6% | 47,668 | +8.4% | 0.01% | -16.7% |
| Q3 2021 | $928,000 | -2.6% | 43,979 | +3.4% | 0.01% | 0.0% |
| Q2 2021 | $953,000 | – | 42,515 | – | 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% |