PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 186 filers reported holding PETCO HEALTH & WELLNESS CO I in Q3 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,446 | -74.7% | 23,092 | -44.9% | 0.00% | -78.6% |
| Q2 2023 | $372,866 | +2.6% | 41,895 | +3.7% | 0.01% | -6.7% |
| Q1 2023 | $363,528 | +216.2% | 40,392 | +233.1% | 0.02% | +114.3% |
| Q4 2022 | $114,954 | -63.3% | 12,126 | -42.9% | 0.01% | -36.4% |
| Q2 2022 | $313,000 | -84.2% | 21,244 | -79.0% | 0.01% | -85.9% |
| Q1 2022 | $1,984,000 | +181.8% | 101,364 | +184.9% | 0.08% | +143.8% |
| Q4 2021 | $704,000 | +27.8% | 35,574 | +36.2% | 0.03% | +3.2% |
| Q3 2021 | $551,000 | -40.0% | 26,120 | -36.3% | 0.03% | -47.5% |
| Q2 2021 | $919,000 | -34.2% | 41,008 | -34.9% | 0.06% | -14.5% |
| Q1 2021 | $1,396,000 | – | 62,990 | – | 0.07% | – |
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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% |