BOOTHBAY FUND MANAGEMENT, LLC - PETCO HEALTH & WELLNESS CO I ownership

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 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of PETCO HEALTH & WELLNESS CO I
ValueSharesWeighting
Q1 2023$985,113
-55.9%
109,457
-27.8%
0.02%
-66.1%
Q2 2022$2,236,000
+47.5%
151,678
+95.8%
0.06%
+68.6%
Q1 2022$1,516,000
-30.0%
77,475
-29.3%
0.04%
-31.4%
Q4 2021$2,167,000109,5200.05%
Other shareholders
PETCO HEALTH & WELLNESS CO I shareholders Q3 2022
NameSharesValueWeighting ↓
Applied Fundamental Research, LLC 585,938$2,396,4861.74%
InTrack Investment Management Inc 157,770$645,2800.57%
CANADA PENSION PLAN INVESTMENT BOARD 59,765,368$244,440,3550.36%
Nebula Research & Development LLC 109,246$446,8160.24%
DUALITY ADVISERS, LP 363,623$1,487,2180.18%
Carmel Capital Partners, LLC 97,244$397,7280.18%
Counterpoint Mutual Funds LLC 50,738$207,5180.17%
SHERBROOKE PARK ADVISERS LLC 129,373$529,1360.17%
Bridgefront Capital, LLC 51,906$212,2960.15%
Hawk Ridge Capital Management 577,614$2,362,4410.12%
View complete list of PETCO HEALTH & WELLNESS CO I shareholders