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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $280,243 | +17.3% | 31,488 | +18.6% | 0.16% | -10.2% |
| Q1 2023 | $238,887 | -13.5% | 26,543 | -8.9% | 0.18% | -17.7% |
| Q4 2022 | $276,124 | -18.3% | 29,127 | -4.0% | 0.22% | -0.9% |
| Q3 2022 | $338,000 | -36.7% | 30,328 | -16.3% | 0.22% | -23.6% |
| Q2 2022 | $534,000 | +57.1% | 36,223 | +108.7% | 0.28% | +97.2% |
| Q1 2022 | $340,000 | -23.8% | 17,358 | -23.0% | 0.14% | +26.3% |
| Q4 2021 | $446,000 | -20.2% | 22,549 | -14.9% | 0.11% | +0.9% |
| Q3 2021 | $559,000 | -71.5% | 26,506 | -69.7% | 0.11% | -63.5% |
| Q2 2021 | $1,958,000 | – | 87,350 | – | 0.31% | – |
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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% |