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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,084 | +11.0% | 342,972 | +212.6% | 0.01% | -12.5% |
| Q2 2023 | $977 | -63.4% | 109,723 | -63.0% | 0.01% | -63.6% |
| Q1 2023 | $2,666 | -43.8% | 296,220 | -40.8% | 0.02% | -68.1% |
| Q4 2022 | $4,747 | -99.1% | 500,775 | +967.3% | 0.07% | +885.7% |
| Q3 2022 | $524,000 | -86.4% | 46,918 | -82.1% | 0.01% | -85.1% |
| Q2 2022 | $3,861,000 | +36.3% | 261,914 | +80.9% | 0.05% | +30.6% |
| Q1 2022 | $2,833,000 | +57.1% | 144,761 | +58.9% | 0.04% | +89.5% |
| Q4 2021 | $1,803,000 | -43.0% | 91,114 | -39.2% | 0.02% | -55.8% |
| Q3 2021 | $3,162,000 | +480.2% | 149,839 | +515.9% | 0.04% | +616.7% |
| Q2 2021 | $545,000 | -65.7% | 24,329 | -66.0% | 0.01% | -73.9% |
| Q1 2021 | $1,587,000 | – | 71,625 | – | 0.02% | – |
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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% |