PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 220 filers reported holding PETCO HEALTH & WELLNESS CO I in Q4 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,860 | -81.5% | 33,462 | -59.7% | 0.03% | -76.1% |
| Q2 2023 | $738,771 | -36.1% | 83,008 | -35.4% | 0.11% | -31.4% |
| Q1 2023 | $1,157,040 | +352.0% | 128,560 | +461.2% | 0.16% | +329.7% |
| Q3 2022 | $256,000 | -69.2% | 22,910 | -59.4% | 0.04% | -73.6% |
| Q2 2022 | $831,000 | +108.8% | 56,386 | +170.6% | 0.14% | +483.3% |
| Q4 2021 | $398,000 | – | 20,840 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vantis Investment Advisers L.P. | 152,400 | $3,377,000 | 3.48% |
| HealthCor Management, L.P. | 3,088,000 | $68,430,000 | 2.42% |
| CANADA PENSION PLAN INVESTMENT BOARD | 70,127,353 | $1,554,022,000 | 2.03% |
| Ghisallo Capital Management LLC | 853,606 | $18,916,000 | 1.21% |
| Valiant Capital Management, L.P. | 1,000,000 | $22,160,000 | 0.86% |
| Lisanti Capital Growth, LLC | 211,245 | $4,681,000 | 0.60% |
| EMERALD ADVISERS, LLC | 645,822 | $14,311,000 | 0.52% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 648,716 | $14,376,000 | 0.48% |
| Candlestick Capital Management LP | 800,000 | $17,728,000 | 0.39% |
| Shellback Capital, LP | 225,000 | $4,986,000 | 0.30% |