PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 214 filers reported holding PETCO HEALTH & WELLNESS CO I in Q2 2022. The put-call ratio across all filers is 2.23 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 ↓ |
|---|---|---|---|
| SG Capital Management LLC | 237,741 | $2,653,000 | 1.24% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $666,982,000 | 1.13% |
| Mesirow Institutional Investment Management, Inc. | 563,385 | $6,287,000 | 0.91% |
| M&R CAPITAL MANAGEMENT INC | 274,186 | $3,059,000 | 0.86% |
| EMERALD ADVISERS, LLC | 1,371,638 | $15,307,000 | 0.79% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,069,941 | $11,941,000 | 0.76% |
| Cyrus J. Lawrence, LLC | 345,879 | $3,680,000 | 0.72% |
| Game Creek Capital, LP | 70,000 | $781,000 | 0.48% |
| Carmel Capital Partners, LLC | 37,224 | $415,000 | 0.40% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 35,500 | $396,180 | 0.40% |