PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 138 filers reported holding PETCO HEALTH & WELLNESS CO I in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,535,746 | +14.3% | 375,488 | +148.8% | 0.01% | +25.0% |
| Q2 2023 | $1,343,375 | -77.9% | 150,941 | -77.7% | 0.00% | -81.8% |
| Q1 2023 | $6,089,337 | +215.8% | 676,593 | +232.7% | 0.02% | +214.3% |
| Q4 2022 | $1,928,156 | +849.8% | 203,392 | +1016.7% | 0.01% | +600.0% |
| Q3 2022 | $203,000 | -46.7% | 18,213 | -29.4% | 0.00% | -50.0% |
| Q2 2022 | $381,000 | -53.5% | 25,813 | -38.3% | 0.00% | -33.3% |
| Q1 2022 | $819,000 | +76.9% | 41,827 | +78.7% | 0.00% | +200.0% |
| Q4 2021 | $463,000 | -73.5% | 23,404 | -71.7% | 0.00% | -83.3% |
| Q3 2021 | $1,744,000 | -48.5% | 82,634 | -45.3% | 0.01% | -50.0% |
| Q2 2021 | $3,387,000 | +146.7% | 151,133 | +143.9% | 0.01% | +100.0% |
| Q1 2021 | $1,373,000 | – | 61,966 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shannon River Fund Management LLC | 1,675,843 | $33,165,000 | 3.36% |
| HealthCor Management, L.P. | 2,729,450 | $54,016,000 | 2.94% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $1,182,757,000 | 1.26% |
| M&R CAPITAL MANAGEMENT INC | 295,897 | $5,855,000 | 1.21% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 539,055 | $10,668,000 | 1.18% |
| Intrinsic Edge Capital Management LLC | 914,470 | $18,097,000 | 1.15% |
| Point72 Europe (London) LLP | 86,180 | $1,706,000 | 0.78% |
| Ghisallo Capital Management LLC | 660,511 | $13,072,000 | 0.65% |
| Carmel Capital Partners, LLC | 41,752 | $826,000 | 0.62% |
| EMERALD ADVISERS, LLC | 759,720 | $15,035,000 | 0.56% |