Summit Trail 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 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
Summit Trail Advisors, LLC ownership history of PETCO HEALTH & WELLNESS CO I
ValueSharesWeighting
Q4 2021$5,205,000
-6.6%
263,000
-0.4%
0.34%
-19.6%
Q3 2021$5,570,000
-5.5%
264,000
+0.4%
0.42%
-19.0%
Q2 2021$5,894,000263,0000.52%
Other shareholders
PETCO HEALTH & WELLNESS CO I shareholders Q4 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