PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 186 filers reported holding PETCO HEALTH & WELLNESS CO I in Q3 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Ardmore Road Asset Management LP | 325,000 | $6,360,000 | 3.81% |
| Shannon River Fund Management LLC | 1,471,189 | $28,791,000 | 3.19% |
| Cyrus J. Lawrence, LLC | 413,045 | $8,083,000 | 1.85% |
| HealthCor Management, L.P. | 1,215,000 | $23,778,000 | 1.59% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $1,169,608,000 | 1.57% |
| Intrinsic Edge Capital Management LLC | 993,251 | $19,438,000 | 1.49% |
| FRIESS ASSOCIATES LLC | 127,047 | $2,486,000 | 1.33% |
| M&R CAPITAL MANAGEMENT INC | 295,771 | $5,791,000 | 1.24% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 538,910 | $10,546,000 | 1.17% |
| Monarch Partners Asset Management LLC | 187,830 | $3,676,000 | 0.82% |