PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 195 filers reported holding PETCO HEALTH & WELLNESS CO I in Q3 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $40,596,000 | -43.0% | 3,637,605 | -24.7% | 0.04% | -41.7% |
| Q2 2022 | $71,251,000 | +0.7% | 4,833,821 | +33.7% | 0.07% | +20.0% |
| Q1 2022 | $70,738,000 | +16.4% | 3,614,597 | +17.7% | 0.06% | +25.0% |
| Q4 2021 | $60,779,000 | +9.0% | 3,071,208 | +16.3% | 0.05% | -2.0% |
| Q3 2021 | $55,739,000 | -6.1% | 2,641,674 | -0.3% | 0.05% | -5.8% |
| Q2 2021 | $59,378,000 | +22.8% | 2,649,610 | +21.4% | 0.05% | +13.0% |
| Q1 2021 | $48,356,000 | – | 2,182,109 | – | 0.05% | – |
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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% |