PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 220 filers reported holding PETCO HEALTH & WELLNESS CO I in Q4 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $338,000 | – | 15,100 | – | 0.00% | – |
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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% |