Schonfeld Strategic Advisors LLC - PETCO HEALTH & WELLNESS CO I ownership

PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 195 filers reported holding PETCO HEALTH & WELLNESS CO I in Q3 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of PETCO HEALTH & WELLNESS CO I
ValueSharesWeighting
Q3 2023$1,573,995
-0.1%
384,840
+119.8%
0.01%
-20.0%
Q1 2023$1,575,900
-43.4%
175,100
-40.3%
0.02%
-34.8%
Q4 2022$2,782,380
+127.3%
293,500
+167.5%
0.02%
+130.0%
Q3 2022$1,224,000
-38.4%
109,700
-18.6%
0.01%
-47.4%
Q2 2022$1,986,000
+96.1%
134,700
+160.0%
0.02%
+111.1%
Q1 2022$1,013,000
+294.2%
51,800
+326.5%
0.01%
+200.0%
Q3 2021$257,000
-24.0%
12,146
-19.6%
0.00%
-25.0%
Q2 2021$338,00015,1000.00%
Other shareholders
PETCO HEALTH & WELLNESS CO I shareholders Q3 2021
NameSharesValueWeighting ↓
Ardmore Road Asset Management LP 325,000$6,360,0003.81%
Shannon River Fund Management LLC 1,471,189$28,791,0003.19%
Cyrus J. Lawrence, LLC 413,045$8,083,0001.85%
HealthCor Management, L.P. 1,215,000$23,778,0001.59%
CANADA PENSION PLAN INVESTMENT BOARD 59,765,368$1,169,608,0001.57%
Intrinsic Edge Capital Management LLC 993,251$19,438,0001.49%
FRIESS ASSOCIATES LLC 127,047$2,486,0001.33%
M&R CAPITAL MANAGEMENT INC 295,771$5,791,0001.24%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 538,910$10,546,0001.17%
Monarch Partners Asset Management LLC 187,830$3,676,0000.82%
View complete list of PETCO HEALTH & WELLNESS CO I shareholders