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 | $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 ↓ |
|---|---|---|---|
| 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% |