PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 220 filers reported holding PETCO HEALTH & WELLNESS CO I in Q4 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,416,074 | -26.1% | 835,226 | +60.8% | 0.00% | 0.0% |
| Q2 2023 | $4,623,728 | +0.5% | 519,520 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $4,602,519 | -23.0% | 511,391 | -18.9% | 0.00% | 0.0% |
| Q4 2022 | $5,977,680 | -37.0% | 630,557 | -25.9% | 0.00% | -50.0% |
| Q3 2022 | $9,495,000 | -39.8% | 850,800 | -20.5% | 0.00% | -50.0% |
| Q2 2022 | $15,783,000 | -31.6% | 1,070,757 | -9.2% | 0.00% | 0.0% |
| Q1 2022 | $23,065,000 | -21.0% | 1,178,600 | -20.1% | 0.00% | – |
| Q4 2021 | $29,198,000 | +46.2% | 1,475,322 | +55.9% | 0.00% | -100.0% |
| Q3 2021 | $19,971,000 | -54.8% | 946,500 | -52.0% | 0.00% | -71.4% |
| Q2 2021 | $44,186,000 | +106.8% | 1,971,717 | +104.5% | 0.01% | +133.3% |
| Q1 2021 | $21,364,000 | – | 964,055 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ardmore Road Asset Management LP | 325,000 | $6,360,000 | 3.81% |
| Shannon River Fund Management LLC | 1,471,189 | $28,791,000 | 3.19% |
| Cyrus J. Lawrence, LLC | 413,045 | $8,083,000 | 1.85% |
| HealthCor Management, L.P. | 1,215,000 | $23,778,000 | 1.59% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $1,169,608,000 | 1.57% |
| Intrinsic Edge Capital Management LLC | 993,251 | $19,438,000 | 1.49% |
| FRIESS ASSOCIATES LLC | 127,047 | $2,486,000 | 1.33% |
| M&R CAPITAL MANAGEMENT INC | 295,771 | $5,791,000 | 1.24% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 538,910 | $10,546,000 | 1.17% |
| Monarch Partners Asset Management LLC | 187,830 | $3,676,000 | 0.82% |