PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 195 filers reported holding PETCO HEALTH & WELLNESS CO I in Q3 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,564,068 | -53.4% | 382,413 | +1.5% | 0.00% | -100.0% |
| Q2 2023 | $3,352,787 | -4.2% | 376,718 | -3.2% | 0.00% | 0.0% |
| Q1 2023 | $3,501,572 | -72.5% | 389,064 | -71.0% | 0.00% | -66.7% |
| Q4 2022 | $12,716,933 | -9.7% | 1,341,449 | +6.3% | 0.00% | 0.0% |
| Q3 2022 | $14,081,000 | -33.4% | 1,261,827 | -12.1% | 0.00% | -40.0% |
| Q2 2022 | $21,150,000 | -25.6% | 1,434,856 | -1.2% | 0.01% | -16.7% |
| Q1 2022 | $28,416,000 | +417.1% | 1,451,917 | +422.9% | 0.01% | +500.0% |
| Q4 2021 | $5,495,000 | +19.7% | 277,689 | +27.7% | 0.00% | 0.0% |
| Q3 2021 | $4,589,000 | -11.0% | 217,528 | -5.5% | 0.00% | 0.0% |
| Q2 2021 | $5,158,000 | +90.2% | 230,117 | +87.9% | 0.00% | 0.0% |
| Q1 2021 | $2,712,000 | – | 122,438 | – | 0.00% | – |
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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% |