PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 220 filers reported holding PETCO HEALTH & WELLNESS CO I in Q4 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,683,490 | +1008.5% | 656,110 | +2312.2% | 0.02% | +850.0% |
| Q2 2023 | $242,080 | -95.0% | 27,200 | -94.9% | 0.00% | -93.3% |
| Q1 2023 | $4,846,350 | -37.1% | 538,483 | -33.8% | 0.03% | -33.3% |
| Q4 2022 | $7,705,685 | +264.3% | 812,836 | +328.9% | 0.04% | +275.0% |
| Q3 2022 | $2,115,000 | -33.4% | 189,518 | -12.0% | 0.01% | -36.8% |
| Q2 2022 | $3,176,000 | -18.3% | 215,455 | +8.5% | 0.02% | -42.4% |
| Q1 2022 | $3,887,000 | -9.1% | 198,641 | -8.1% | 0.03% | -19.5% |
| Q4 2021 | $4,278,000 | +946.0% | 216,153 | +1014.1% | 0.04% | +720.0% |
| Q3 2021 | $409,000 | -35.8% | 19,401 | -31.7% | 0.01% | -28.6% |
| Q2 2021 | $637,000 | – | 28,404 | – | 0.01% | – |
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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% |