PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 199 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $98,110 | +69.7% | 25,955 | +2.3% | 0.00% | – |
| Q1 2024 | $57,821 | -28.8% | 25,360 | -1.4% | 0.00% | -100.0% |
| Q4 2023 | $81,263 | -23.9% | 25,716 | -1.5% | 0.00% | 0.0% |
| Q3 2023 | $106,774 | -53.4% | 26,106 | +1.5% | 0.00% | -50.0% |
| Q2 2023 | $228,953 | -3.7% | 25,725 | -2.6% | 0.00% | 0.0% |
| Q1 2023 | $237,744 | -2.5% | 26,416 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $243,854 | -11.6% | 25,723 | +4.0% | 0.00% | -33.3% |
| Q3 2022 | $276,000 | -23.8% | 24,729 | +0.7% | 0.00% | -25.0% |
| Q2 2022 | $362,000 | -24.4% | 24,566 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $479,000 | -0.8% | 24,491 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $483,000 | -7.3% | 24,384 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $521,000 | +51.0% | 24,676 | +60.4% | 0.00% | +33.3% |
| Q2 2021 | $345,000 | – | 15,387 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Capital Management LLC | 237,741 | $2,653,000 | 1.24% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $666,982,000 | 1.13% |
| Mesirow Institutional Investment Management, Inc. | 563,385 | $6,287,000 | 0.91% |
| M&R CAPITAL MANAGEMENT INC | 274,186 | $3,059,000 | 0.86% |
| EMERALD ADVISERS, LLC | 1,371,638 | $15,307,000 | 0.79% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,069,941 | $11,941,000 | 0.76% |
| Cyrus J. Lawrence, LLC | 345,879 | $3,680,000 | 0.72% |
| Game Creek Capital, LP | 70,000 | $781,000 | 0.48% |
| Carmel Capital Partners, LLC | 37,224 | $415,000 | 0.40% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 35,500 | $396,180 | 0.40% |