Rafferty Asset Management, LLC - PETCO HEALTH & WELLNESS CO I ownership

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
Rafferty Asset Management, LLC ownership history of PETCO HEALTH & WELLNESS CO I
ValueSharesWeighting
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$953,00042,5150.01%
Other shareholders
PETCO HEALTH & WELLNESS CO I shareholders Q1 2023
NameSharesValueWeighting ↓
Vantis Investment Advisers L.P. 293,800$6,584,0008.27%
HealthCor Management, L.P. 4,944,450$110,805,0004.43%
Shannon River Fund Management LLC 1,768,100$39,623,0002.87%
CANADA PENSION PLAN INVESTMENT BOARD 59,765,368$1,339,342,0001.60%
Ghisallo Capital Management LLC 1,321,022$29,604,0001.13%
Pinz Capital Management, LP 115,400$2,586,0000.78%
Alyeska Investment Group, L.P. 2,541,259$56,950,0000.66%
Gerber Kawasaki Wealth & Investment Management 227,514$5,098,0000.52%
Summit Trail Advisors, LLC 263,000$5,894,0000.52%
EMERALD ADVISERS, LLC 627,650$14,066,0000.51%
View complete list of PETCO HEALTH & WELLNESS CO I shareholders