PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 183 filers reported holding PETCO HEALTH & WELLNESS CO I in Q2 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,476,490 | -88.1% | 361,000 | -74.2% | 0.00% | -89.2% |
| Q2 2023 | $12,441,399 | +99.6% | 1,397,910 | +101.9% | 0.04% | +94.7% |
| Q1 2023 | $6,231,615 | +0.7% | 692,402 | +24.8% | 0.02% | -24.0% |
| Q3 2022 | $6,191,000 | -67.5% | 554,782 | -43.1% | 0.02% | -67.1% |
| Q1 2022 | $19,072,000 | +35.1% | 974,536 | +36.6% | 0.08% | +35.7% |
| Q4 2021 | $14,118,000 | +4888.7% | 713,379 | +5226.9% | 0.06% | +5500.0% |
| Q3 2021 | $283,000 | -89.6% | 13,392 | -88.9% | 0.00% | -91.7% |
| Q2 2021 | $2,709,000 | – | 120,900 | – | 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% |