PEAK6 Investments LLC - PETCO HEALTH & WELLNESS CO I ownership

PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 192 filers reported holding PETCO HEALTH & WELLNESS CO I in Q1 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.0%.

Quarter-by-quarter ownership
PEAK6 Investments LLC ownership history of PETCO HEALTH & WELLNESS CO I
ValueSharesWeighting
Q3 2023$47,444
-98.5%
11,600
-96.7%
0.00%
-100.0%
Q2 2023$3,131,091
+11.6%
351,808
+12.8%
0.01%
+7.7%
Q1 2023$2,806,416
+1215.0%
311,824
+1285.1%
0.01%
+1200.0%
Q4 2022$213,414
-98.7%
22,512
-98.5%
0.00%
-98.6%
Q3 2022$16,913,000
-53.7%
1,515,487
-42.1%
0.07%
+1.4%
Q2 2022$36,499,091
+55.8%
2,615,614
+118.4%
0.07%
+40.0%
Q1 2022$23,434,000
+155.6%
1,197,473
+158.5%
0.05%
+150.0%
Q4 2021$9,168,000
+981.1%
463,262
+1052.4%
0.02%
+900.0%
Q3 2021$848,000
-77.7%
40,200
-76.4%
0.00%
-77.8%
Q2 2021$3,811,000
+778.1%
170,060
+769.0%
0.01%
+800.0%
Q1 2021$434,00019,5690.00%
Other shareholders
PETCO HEALTH & WELLNESS CO I shareholders Q1 2023
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