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 | $4,693,038 | +414.8% | 1,147,442 | +1020.3% | 0.01% | +300.0% |
| Q2 2023 | $911,565 | -53.0% | 102,423 | -52.5% | 0.00% | -62.5% |
| Q1 2023 | $1,939,653 | -57.8% | 215,517 | -55.6% | 0.01% | -55.6% |
| Q4 2022 | $4,598,350 | +1393.0% | 485,058 | +1659.8% | 0.02% | +800.0% |
| Q3 2022 | $308,000 | -72.4% | 27,564 | -51.7% | 0.00% | -60.0% |
| Q1 2022 | $1,117,000 | -80.6% | 57,090 | -80.4% | 0.01% | -66.7% |
| Q4 2021 | $5,762,000 | +448.8% | 291,149 | +485.2% | 0.02% | +400.0% |
| Q3 2021 | $1,050,000 | -57.4% | 49,748 | -54.8% | 0.00% | -66.7% |
| Q2 2021 | $2,465,000 | +1.1% | 110,000 | 0.0% | 0.01% | -35.7% |
| Q1 2021 | $2,438,000 | – | 110,000 | – | 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% |