PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 186 filers reported holding PETCO HEALTH & WELLNESS CO I in Q3 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Applied Fundamental Research, LLC | 585,938 | $2,396,486 | 1.74% |
| InTrack Investment Management Inc | 157,770 | $645,280 | 0.57% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $244,440,355 | 0.36% |
| Nebula Research & Development LLC | 109,246 | $446,816 | 0.24% |
| DUALITY ADVISERS, LP | 363,623 | $1,487,218 | 0.18% |
| Carmel Capital Partners, LLC | 97,244 | $397,728 | 0.18% |
| Counterpoint Mutual Funds LLC | 50,738 | $207,518 | 0.17% |
| SHERBROOKE PARK ADVISERS LLC | 129,373 | $529,136 | 0.17% |
| Bridgefront Capital, LLC | 51,906 | $212,296 | 0.15% |
| Hawk Ridge Capital Management | 577,614 | $2,362,441 | 0.12% |