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 183 filers reported holding PETCO HEALTH & WELLNESS CO I in Q2 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.0%.

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 Q2 2023
NameSharesValueWeighting ↓
Applied Fundamental Research, LLC 585,938$2,396,4861.74%
InTrack Investment Management Inc 157,770$645,2800.57%
CANADA PENSION PLAN INVESTMENT BOARD 59,765,368$244,440,3550.36%
Nebula Research & Development LLC 109,246$446,8160.24%
DUALITY ADVISERS, LP 363,623$1,487,2180.18%
Carmel Capital Partners, LLC 97,244$397,7280.18%
Counterpoint Mutual Funds LLC 50,738$207,5180.17%
SHERBROOKE PARK ADVISERS LLC 129,373$529,1360.17%
Bridgefront Capital, LLC 51,906$212,2960.15%
Hawk Ridge Capital Management 577,614$2,362,4410.12%
View complete list of PETCO HEALTH & WELLNESS CO I shareholders