PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 185 filers reported holding PETCO HEALTH & WELLNESS CO I in Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,136,218 | +14.6% | 277,804 | +149.4% | 0.00% | – |
| Q2 2023 | $991,514 | -24.1% | 111,406 | -23.3% | 0.00% | -100.0% |
| Q1 2023 | $1,306,989 | +41.1% | 145,221 | +48.6% | 0.00% | – |
| Q4 2022 | $926,461 | -38.1% | 97,728 | -27.2% | 0.00% | -100.0% |
| Q3 2022 | $1,497,000 | -12.7% | 134,170 | +15.3% | 0.00% | 0.0% |
| Q2 2022 | $1,715,000 | -88.5% | 116,382 | -84.7% | 0.00% | -75.0% |
| Q1 2022 | $14,901,000 | +55.1% | 761,451 | +56.9% | 0.00% | +33.3% |
| Q4 2021 | $9,606,000 | -5.7% | 485,405 | +0.6% | 0.00% | -25.0% |
| Q3 2021 | $10,182,000 | -40.9% | 482,574 | -37.2% | 0.00% | -42.9% |
| Q2 2021 | $17,215,000 | +126.6% | 768,200 | +124.1% | 0.01% | +133.3% |
| Q1 2021 | $7,598,000 | – | 342,866 | – | 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% |