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 | $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 | $11,000 | – | 506 | – | 0.00% | – |
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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% |