PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 187 filers reported holding PETCO HEALTH & WELLNESS CO I in Q2 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,180 | -56.2% | 2,000 | -4.8% | 0.00% | – |
| Q2 2023 | $18,690 | -1.1% | 2,100 | 0.0% | 0.00% | – |
| Q1 2023 | $18,900 | -23.3% | 2,100 | -19.2% | 0.00% | – |
| Q4 2022 | $24,648 | -15.0% | 2,600 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $29,000 | -25.6% | 2,600 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $39,000 | -64.5% | 2,632 | -53.0% | 0.00% | -50.0% |
| Q1 2022 | $110,000 | +175.0% | 5,600 | +180.0% | 0.00% | +100.0% |
| Q4 2021 | $40,000 | -4.8% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $42,000 | -85.1% | 2,000 | -84.1% | 0.00% | -80.0% |
| Q2 2021 | $282,000 | -99.9% | 12,600 | +7.3% | 0.01% | +150.0% |
| Q1 2021 | $260,158,000 | – | 11,740 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Capital Management LLC | 237,741 | $2,653,000 | 1.24% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $666,982,000 | 1.13% |
| Mesirow Institutional Investment Management, Inc. | 563,385 | $6,287,000 | 0.91% |
| M&R CAPITAL MANAGEMENT INC | 274,186 | $3,059,000 | 0.86% |
| EMERALD ADVISERS, LLC | 1,371,638 | $15,307,000 | 0.79% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,069,941 | $11,941,000 | 0.76% |
| Cyrus J. Lawrence, LLC | 345,879 | $3,680,000 | 0.72% |
| Game Creek Capital, LP | 70,000 | $781,000 | 0.48% |
| Carmel Capital Partners, LLC | 37,224 | $415,000 | 0.40% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 35,500 | $396,180 | 0.40% |