PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 212 filers reported holding PETCO HEALTH & WELLNESS CO I in Q1 2022. The put-call ratio across all filers is 0.71 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 ↓ |
|---|---|---|---|
| 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% |