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 199 filers reported holding PETCO HEALTH & WELLNESS CO I in Q3 2022. The put-call ratio across all filers is 1.47 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 2022
NameSharesValueWeighting ↓
SG Capital Management LLC 237,741$2,653,0001.24%
CANADA PENSION PLAN INVESTMENT BOARD 59,765,368$666,982,0001.13%
Mesirow Institutional Investment Management, Inc. 563,385$6,287,0000.91%
M&R CAPITAL MANAGEMENT INC 274,186$3,059,0000.86%
EMERALD ADVISERS, LLC 1,371,638$15,307,0000.79%
EMERALD MUTUAL FUND ADVISERS TRUST 1,069,941$11,941,0000.76%
Cyrus J. Lawrence, LLC 345,879$3,680,0000.72%
Game Creek Capital, LP 70,000$781,0000.48%
Carmel Capital Partners, LLC 37,224$415,0000.40%
WASHINGTON CAPITAL MANAGEMENT, INC 35,500$396,1800.40%
View complete list of PETCO HEALTH & WELLNESS CO I shareholders