PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 192 filers reported holding PETCO HEALTH & WELLNESS CO I in Q1 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $975 | +2.2% | 108,371 | +7.7% | 0.04% | -2.6% |
Q4 2022 | $954 | -99.9% | 100,614 | -15.1% | 0.04% | -32.1% |
Q3 2022 | $1,323,000 | +21.2% | 118,521 | +60.1% | 0.06% | +27.3% |
Q2 2022 | $1,092,000 | -25.8% | 74,052 | -1.5% | 0.04% | -10.2% |
Q1 2022 | $1,472,000 | – | 75,199 | – | 0.05% | – |
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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% |