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 | $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 ↓ |
|---|---|---|---|
| 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% |