Tower Research Capital LLC (TRC) - PETCO HEALTH & WELLNESS CO I ownership

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
Tower Research Capital LLC (TRC) ownership history of PETCO HEALTH & WELLNESS CO I
ValueSharesWeighting
Q3 2023$236,836
+74.0%
57,906
+278.6%
0.01%
+40.0%
Q2 2023$136,134
+73090.3%
15,296
-26.0%
0.01%
-16.7%
Q1 2023$186
-28.5%
20,674
-24.4%
0.01%
-45.5%
Q4 2022$260
-99.8%
27,330
+91.9%
0.01%
+266.7%
Q3 2022$159,000
+238.3%
14,241
+342.3%
0.00%
+200.0%
Q2 2022$47,000
-91.7%
3,220
-88.9%
0.00%
-80.0%
Q1 2022$569,000
+164.7%
29,059
+167.6%
0.01%
+25.0%
Q4 2021$215,000
+2288.9%
10,860
+2443.3%
0.00%
Q3 2021$9,000
-86.8%
427
-86.0%
0.00%
-100.0%
Q2 2021$68,000
+518.2%
3,056
+504.0%
0.00%
Q1 2021$11,0005060.00%
Other shareholders
PETCO HEALTH & WELLNESS CO I shareholders Q4 2021
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