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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $919,751 | +46826.1% | 224,878 | +2.1% | 0.00% | – |
| Q2 2023 | $1,960 | -99.9% | 220,256 | +14.5% | 0.00% | -100.0% |
| Q1 2023 | $1,731,771 | -5.1% | 192,419 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $1,824,132 | -15.0% | 192,419 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,147,000 | -2.9% | 192,419 | +28.2% | 0.00% | +100.0% |
| Q2 2022 | $2,212,000 | +165.5% | 150,069 | +252.6% | 0.00% | +100.0% |
| Q1 2022 | $833,000 | -1.1% | 42,555 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $842,000 | -6.2% | 42,555 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $898,000 | -5.9% | 42,555 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $954,000 | – | 42,555 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vantis Investment Advisers L.P. | 293,800 | $6,584,000 | 8.27% |
| HealthCor Management, L.P. | 4,944,450 | $110,805,000 | 4.43% |
| Shannon River Fund Management LLC | 1,768,100 | $39,623,000 | 2.87% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $1,339,342,000 | 1.60% |
| Ghisallo Capital Management LLC | 1,321,022 | $29,604,000 | 1.13% |
| Pinz Capital Management, LP | 115,400 | $2,586,000 | 0.78% |
| Alyeska Investment Group, L.P. | 2,541,259 | $56,950,000 | 0.66% |
| Gerber Kawasaki Wealth & Investment Management | 227,514 | $5,098,000 | 0.52% |
| Summit Trail Advisors, LLC | 263,000 | $5,894,000 | 0.52% |
| EMERALD ADVISERS, LLC | 627,650 | $14,066,000 | 0.51% |