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 | $56,428 | -59.6% | 13,798 | -12.0% | 0.00% | – |
| Q2 2023 | $139,550 | +12.2% | 15,671 | +13.4% | 0.00% | – |
| Q1 2023 | $124,338 | -25.2% | 13,814 | -20.9% | 0.00% | – |
| Q4 2022 | $166,163 | -20.1% | 17,463 | -6.1% | 0.00% | – |
| Q3 2022 | $208,000 | -32.5% | 18,593 | -10.7% | 0.00% | -100.0% |
| Q2 2022 | $308,000 | -12.7% | 20,830 | -39.7% | 0.00% | 0.0% |
| Q1 2022 | $353,000 | -12.0% | 34,560 | +71.2% | 0.00% | 0.0% |
| Q4 2021 | $401,000 | +10.8% | 20,189 | +17.2% | 0.00% | 0.0% |
| Q3 2021 | $362,000 | 0.0% | 17,230 | +6.4% | 0.00% | 0.0% |
| Q2 2021 | $362,000 | +64.5% | 16,201 | +62.9% | 0.00% | 0.0% |
| Q1 2021 | $220,000 | – | 9,946 | – | 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% |