TWO SIGMA SECURITIES, 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
TWO SIGMA SECURITIES, LLC ownership history of PETCO HEALTH & WELLNESS CO I
ValueSharesWeighting
Q3 2023$315,159
-61.1%
77,056
-15.3%
0.00%
-69.2%
Q2 2023$809,215
+14.8%
90,923
+16.1%
0.01%0.0%
Q1 2023$704,691
+73.3%
78,299
+82.5%
0.01%
+8.3%
Q4 2022$406,692
-17.5%
42,900
-2.7%
0.01%
-20.0%
Q3 2022$493,00044,1000.02%
Other shareholders
PETCO HEALTH & WELLNESS CO I shareholders Q4 2022
NameSharesValueWeighting ↓
SG Capital Management LLC 237,741$2,653,0001.24%
CANADA PENSION PLAN INVESTMENT BOARD 59,765,368$666,982,0001.13%
Mesirow Institutional Investment Management, Inc. 563,385$6,287,0000.91%
M&R CAPITAL MANAGEMENT INC 274,186$3,059,0000.86%
EMERALD ADVISERS, LLC 1,371,638$15,307,0000.79%
EMERALD MUTUAL FUND ADVISERS TRUST 1,069,941$11,941,0000.76%
Cyrus J. Lawrence, LLC 345,879$3,680,0000.72%
Game Creek Capital, LP 70,000$781,0000.48%
Carmel Capital Partners, LLC 37,224$415,0000.40%
WASHINGTON CAPITAL MANAGEMENT, INC 35,500$396,1800.40%
View complete list of PETCO HEALTH & WELLNESS CO I shareholders