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 ↓ |
|---|---|---|---|
| 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% |