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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147 | -53.9% | 36,006 | +0.5% | 0.00% | -50.0% |
| Q2 2023 | $319 | +0.6% | 35,816 | +1.8% | 0.00% | 0.0% |
| Q1 2023 | $317 | -4.2% | 35,176 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $331 | -99.9% | 34,926 | +1.3% | 0.00% | -33.3% |
| Q3 2022 | $385,000 | -23.3% | 34,486 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $502,000 | +25.8% | 34,036 | +67.0% | 0.00% | +50.0% |
| Q1 2022 | $399,000 | +0.5% | 20,379 | +1.6% | 0.00% | 0.0% |
| Q4 2021 | $397,000 | -5.5% | 20,059 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $420,000 | -27.8% | 19,919 | -23.3% | 0.00% | -33.3% |
| Q2 2021 | $582,000 | +36.0% | 25,970 | +34.6% | 0.00% | 0.0% |
| Q1 2021 | $428,000 | – | 19,300 | – | 0.00% | – |
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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% |