PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 138 filers reported holding PETCO HEALTH & WELLNESS CO I in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,307 | -49.6% | 22,080 | +9.7% | 0.00% | – |
| Q2 2023 | $179,121 | -22.2% | 20,126 | -21.3% | 0.00% | – |
| Q1 2023 | $230,247 | -32.2% | 25,583 | -28.5% | 0.00% | – |
| Q4 2022 | $339,412 | -65.0% | 35,803 | -58.8% | 0.00% | -100.0% |
| Q3 2022 | $971,000 | -44.7% | 86,965 | -27.0% | 0.00% | 0.0% |
| Q2 2022 | $1,755,000 | -23.2% | 119,083 | +2.0% | 0.00% | 0.0% |
| Q1 2022 | $2,286,000 | +9.1% | 116,805 | +10.3% | 0.00% | 0.0% |
| Q4 2021 | $2,095,000 | +277.5% | 105,882 | +302.5% | 0.00% | – |
| Q3 2021 | $555,000 | -19.9% | 26,305 | -14.9% | 0.00% | – |
| Q2 2021 | $693,000 | +7.8% | 30,926 | +6.6% | 0.00% | – |
| Q1 2021 | $643,000 | – | 29,014 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shannon River Fund Management LLC | 1,675,843 | $33,165,000 | 3.36% |
| HealthCor Management, L.P. | 2,729,450 | $54,016,000 | 2.94% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $1,182,757,000 | 1.26% |
| M&R CAPITAL MANAGEMENT INC | 295,897 | $5,855,000 | 1.21% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 539,055 | $10,668,000 | 1.18% |
| Intrinsic Edge Capital Management LLC | 914,470 | $18,097,000 | 1.15% |
| Point72 Europe (London) LLP | 86,180 | $1,706,000 | 0.78% |
| Ghisallo Capital Management LLC | 660,511 | $13,072,000 | 0.65% |
| Carmel Capital Partners, LLC | 41,752 | $826,000 | 0.62% |
| EMERALD ADVISERS, LLC | 759,720 | $15,035,000 | 0.56% |