CWM, LLC - PETCO HEALTH & WELLNESS CO I ownership

PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 217 filers reported holding PETCO HEALTH & WELLNESS CO I in Q2 2022. The put-call ratio across all filers is 2.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
CWM, LLC ownership history of PETCO HEALTH & WELLNESS CO I
ValueSharesWeighting
Q2 2024$375
+1604.5%
99,185
+931.0%
0.00%
Q1 2024$22
-56.9%
9,620
-40.7%
0.00%
Q4 2023$51
-19.0%
16,214
+6.0%
0.00%
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$4,0000.0%1800.0%0.00%
Q1 2021$4,0000.0%1800.0%0.00%
Q4 2020$4,0000.0%1800.0%0.00%
Q3 2020$4,0000.0%1800.0%0.00%
Q2 2020$4,0000.0%1800.0%0.00%
Q1 2020$4,0000.0%1800.0%0.00%
Q4 2019$4,0000.0%1800.0%0.00%
Q3 2019$4,0000.0%1800.0%0.00%
Q2 2019$4,0000.0%1800.0%0.00%
Q1 2019$4,0001800.00%
Other shareholders
PETCO HEALTH & WELLNESS CO I shareholders Q2 2022
NameSharesValueWeighting ↓
SG Capital Management LLC 237,741$2,653,0001.24%
CANADA PENSION PLAN INVESTMENT BOARD 59,765,368$666,982,0001.13%
Mesirow Institutional Investment Management, Inc. 563,385$6,287,0000.91%
M&R CAPITAL MANAGEMENT INC 274,186$3,059,0000.86%
EMERALD ADVISERS, LLC 1,371,638$15,307,0000.79%
EMERALD MUTUAL FUND ADVISERS TRUST 1,069,941$11,941,0000.76%
Cyrus J. Lawrence, LLC 345,879$3,680,0000.72%
Game Creek Capital, LP 70,000$781,0000.48%
Carmel Capital Partners, LLC 37,224$415,0000.40%
WASHINGTON CAPITAL MANAGEMENT, INC 35,500$396,1800.40%
View complete list of PETCO HEALTH & WELLNESS CO I shareholders