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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330 | -16.0% | 80,675 | +82.9% | 0.03% | -34.0% |
| Q2 2023 | $393 | +97.5% | 44,100 | +99.9% | 0.05% | +177.8% |
| Q1 2023 | $199 | -47.6% | 22,063 | -44.9% | 0.02% | -52.6% |
| Q4 2022 | $380 | -99.9% | 40,035 | +11.9% | 0.04% | -2.6% |
| Q3 2022 | $399,000 | +100.5% | 35,771 | +165.2% | 0.04% | +77.3% |
| Q2 2022 | $199,000 | -61.2% | 13,487 | -48.6% | 0.02% | -63.9% |
| Q1 2022 | $513,000 | -34.6% | 26,233 | -33.8% | 0.06% | -29.9% |
| Q4 2021 | $784,000 | +197.0% | 39,600 | +216.3% | 0.09% | +171.9% |
| Q3 2021 | $264,000 | – | 12,520 | – | 0.03% | – |
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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% |