PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 205 filers reported holding PETCO HEALTH & WELLNESS CO I in Q4 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $369,023 | -50.0% | 41,463 | -49.5% | 0.02% | -56.9% |
| Q1 2023 | $738,243 | -45.2% | 82,027 | -42.3% | 0.06% | -51.7% |
| Q4 2022 | $1,347,999 | -33.7% | 142,194 | -21.6% | 0.12% | -36.8% |
| Q3 2022 | $2,033,000 | -40.2% | 181,473 | -21.4% | 0.19% | -41.2% |
| Q2 2022 | $3,400,000 | -21.0% | 230,740 | +5.3% | 0.32% | -8.0% |
| Q1 2022 | $4,305,000 | -6.8% | 219,121 | -6.5% | 0.35% | -4.4% |
| Q4 2021 | $4,617,000 | +1182.5% | 234,270 | +64975.0% | 0.37% | +680.9% |
| Q3 2021 | $360,000 | -92.9% | 360 | -99.8% | 0.05% | -91.0% |
| Q2 2021 | $5,104,000 | – | 227,579 | – | 0.52% | – |
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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% |