Ashfield Capital Partners, LLC - PETCO HEALTH & WELLNESS CO I ownership

PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 205 filers reported holding PETCO HEALTH & WELLNESS CO I in Q4 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.

Quarter-by-quarter ownership
Ashfield Capital Partners, LLC ownership history of PETCO HEALTH & WELLNESS CO I
ValueSharesWeighting
Q3 2022$2,667,000
-28.1%
239,014
-5.0%
0.22%
-22.2%
Q2 2022$3,707,000
-12.6%
251,509
+16.1%
0.29%
+5.1%
Q1 2022$4,240,000
+55.2%
216,650
+57.0%
0.27%
+56.6%
Q4 2021$2,732,000
-25.7%
138,025
-20.8%
0.18%
-33.2%
Q3 2021$3,677,000
-3.6%
174,265
+2.4%
0.26%
-3.7%
Q2 2021$3,813,000170,1530.27%
Other shareholders
PETCO HEALTH & WELLNESS CO I shareholders Q4 2022
NameSharesValueWeighting ↓
Applied Fundamental Research, LLC 585,938$2,396,4861.74%
InTrack Investment Management Inc 157,770$645,2800.57%
CANADA PENSION PLAN INVESTMENT BOARD 59,765,368$244,440,3550.36%
Nebula Research & Development LLC 109,246$446,8160.24%
DUALITY ADVISERS, LP 363,623$1,487,2180.18%
Carmel Capital Partners, LLC 97,244$397,7280.18%
Counterpoint Mutual Funds LLC 50,738$207,5180.17%
SHERBROOKE PARK ADVISERS LLC 129,373$529,1360.17%
Bridgefront Capital, LLC 51,906$212,2960.15%
Hawk Ridge Capital Management 577,614$2,362,4410.12%
View complete list of PETCO HEALTH & WELLNESS CO I shareholders