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 212 filers reported holding PETCO HEALTH & WELLNESS CO I in Q1 2022. The put-call ratio across all filers is 0.71 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 Q1 2022
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