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 | $63 | +530.0% | 15,302 | +1254.2% | 0.00% | – |
| Q2 2023 | $10 | -23.1% | 1,130 | -21.1% | 0.00% | – |
| Q1 2023 | $13 | +8.3% | 1,432 | +12.5% | 0.00% | – |
| Q4 2022 | $12 | -99.9% | 1,273 | -18.8% | 0.00% | – |
| Q3 2022 | $17,000 | -32.0% | 1,567 | -8.6% | 0.00% | – |
| Q2 2022 | $25,000 | -7.4% | 1,715 | +23.5% | 0.00% | – |
| Q1 2022 | $27,000 | +12.5% | 1,389 | +16.5% | 0.00% | – |
| Q4 2021 | $24,000 | +500.0% | 1,192 | +562.2% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | – | 180 | – | 0.00% | – |
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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% |