PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 2 filers reported holding PETCO HEALTH & WELLNESS CO I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,284,754 | -53.7% | 314,121 | +0.7% | 0.00% | -100.0% |
Q2 2023 | $2,777,476 | +108141.5% | 312,076 | +9.4% | 0.00% | 0.0% |
Q1 2023 | $2,566 | -0.3% | 285,157 | +5.1% | 0.00% | 0.0% |
Q4 2022 | $2,573 | -99.9% | 271,360 | -37.2% | 0.00% | 0.0% |
Q3 2022 | $2,988,000 | -75.6% | 432,380 | -47.9% | 0.00% | -80.0% |
Q2 2022 | $12,229,000 | -24.5% | 829,646 | -17.1% | 0.01% | 0.0% |
Q1 2022 | $16,202,000 | -15.8% | 1,000,201 | +2.9% | 0.01% | -16.7% |
Q4 2021 | $19,241,000 | -63.4% | 972,277 | -60.9% | 0.01% | -62.5% |
Q3 2021 | $52,530,000 | +1.8% | 2,489,571 | -0.7% | 0.02% | +6.7% |
Q2 2021 | $51,599,000 | -48.6% | 2,508,269 | -45.9% | 0.02% | -53.1% |
Q1 2021 | $100,379,000 | – | 4,632,686 | – | 0.03% | – |
Download |
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% |