PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 2 filers reported holding PETCO HEALTH & WELLNESS CO I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,059,359 | -41.5% | 259,012 | +27.4% | 0.01% | -37.5% |
| Q2 2023 | $1,809,682 | +18.3% | 203,335 | +19.7% | 0.01% | 0.0% |
| Q1 2023 | $1,529,280 | +87.5% | 169,920 | +97.5% | 0.01% | +60.0% |
| Q4 2022 | $815,735 | -28.7% | 86,048 | -16.0% | 0.01% | -28.6% |
| Q3 2022 | $1,144,000 | -64.5% | 102,479 | -53.1% | 0.01% | -63.2% |
| Q2 2022 | $3,220,000 | -14.6% | 218,426 | +13.4% | 0.02% | -5.0% |
| Q1 2022 | $3,770,000 | +56.0% | 192,660 | +57.8% | 0.02% | +53.8% |
| Q4 2021 | $2,416,000 | -45.7% | 122,100 | -42.1% | 0.01% | -45.8% |
| Q3 2021 | $4,450,000 | – | 210,885 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vantis Investment Advisers L.P. | 293,800 | $6,584,000 | 8.27% |
| HealthCor Management, L.P. | 4,944,450 | $110,805,000 | 4.43% |
| Shannon River Fund Management LLC | 1,768,100 | $39,623,000 | 2.87% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $1,339,342,000 | 1.60% |
| Ghisallo Capital Management LLC | 1,321,022 | $29,604,000 | 1.13% |
| Pinz Capital Management, LP | 115,400 | $2,586,000 | 0.78% |
| Alyeska Investment Group, L.P. | 2,541,259 | $56,950,000 | 0.66% |
| Gerber Kawasaki Wealth & Investment Management | 227,514 | $5,098,000 | 0.52% |
| Summit Trail Advisors, LLC | 263,000 | $5,894,000 | 0.52% |
| EMERALD ADVISERS, LLC | 627,650 | $14,066,000 | 0.51% |