Caption Management, LLC - PETCO HEALTH & WELLNESS CO I ownership

PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 195 filers reported holding PETCO HEALTH & WELLNESS CO I in Q3 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of PETCO HEALTH & WELLNESS CO I
ValueSharesWeighting
Q2 2022$2,501,000
+124.3%
169,700
+197.9%
0.03%
+161.5%
Q1 2022$1,115,000
+64.9%
56,970
+66.7%
0.01%
+62.5%
Q4 2021$676,000
+126.1%
34,168
+141.0%
0.01%
+166.7%
Q3 2021$299,000
-93.5%
14,179
-93.1%
0.00%
-95.0%
Q2 2021$4,616,000
+2087.7%
206,000
+2068.4%
0.06%
+1100.0%
Q1 2021$211,0009,5000.01%
Other shareholders
PETCO HEALTH & WELLNESS CO I shareholders Q3 2021
NameSharesValueWeighting ↓
Applied Fundamental Research, LLC 585,938$2,396,4861.74%
InTrack Investment Management Inc 157,770$645,2800.57%
CANADA PENSION PLAN INVESTMENT BOARD 59,765,368$244,440,3550.36%
Nebula Research & Development LLC 109,246$446,8160.24%
DUALITY ADVISERS, LP 363,623$1,487,2180.18%
Carmel Capital Partners, LLC 97,244$397,7280.18%
Counterpoint Mutual Funds LLC 50,738$207,5180.17%
SHERBROOKE PARK ADVISERS LLC 129,373$529,1360.17%
Bridgefront Capital, LLC 51,906$212,2960.15%
Hawk Ridge Capital Management 577,614$2,362,4410.12%
View complete list of PETCO HEALTH & WELLNESS CO I shareholders